Fact sheet: OMW Old Mutual Artemis Inc

Fund information
Fund name
OMW Old Mutual Artemis Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Artemis investment Management LLPsince 27/03/2013
Underlying fund
Old Mutual Artemis Income
Fund objective
The OMW Old Mutual Artemis Income Fund invests solely in the Old Mutual Artemis Income Fund, a sub fund of Old Mutual MultiManager Trust, a UK Authorised Unit Trust Company managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to achieve a rising income combined with capital growth from a portfolio primarily made up of investments in the United Kingdom. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
Indices
Quick stats
1 Year return
4%
1 Year rank in sector
184/225
Sector
PN UK Equity Income
Yield
-
Fund size
£30m (£36m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Bid price
268.5
Offer price
282.6
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income31.3%
OMW IPLM&GGlLePn25.8%
FL Income Accumulation Pn25.7%
FL Schroder Inc AP25.4%
Zurich Schroder Income Pn24.6%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK88.6%
    Money Market2.7%
    USA2.6%
    Germany2.3%
    Netherlands2.1%
  • Media9.6%
    Financials8%
    Pharmaceuticals7.5%
    Life Insurance6.7%
    Oil & Gas Exploration & Production6.5%
  • UK Equities86.7%
    Money Market2.7%
    US Equities2.6%
    German Equities2.3%
    Dutch Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%-1.5%4.1%4%17.8%60.5%
Sector1.3%-0.7%7.2%9.3%20.2%62.5%
Rank within sector113 / 229133 / 229168 / 229184 / 225157 / 205123 / 192
Quartile2nd3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.5%5.8%4.1%21.6%15.2%
Sector8.2%3.9%3.7%23.2%13.2%
Rank within sector178 / 22588 / 22098 / 205136 / 19780 / 192
Quartile4th2nd2nd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.13
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.87
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.27
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high278.4
52 week low229.7
Current bid price268.5
Current offer price282.6
Current mid price-
Region
1UK88.57%
2Money Market2.68%
3USA2.56%
4Germany2.29%
5Netherlands2.11%
6France0.99%
7Spain0.46%
8Norway0.33%
Industry sector
1Media9.63%
2Financials8.02%
3Pharmaceuticals7.46%
4Life Insurance6.71%
5Oil & Gas Exploration & Production6.52%
6Banks6.38%
7Aerospace & Defence4.91%
8Travel4.27%
9Property Shares4.08%
Asset type
1UK Equities86.73%
2Money Market2.68%
3US Equities2.56%
4German Equities2.29%
5Dutch Equities2.11%
6Others1.51%
7French Equities0.99%
8Spanish Equities0.46%
9Norwegian Equities0.33%
Individual holdings
1BP4.33%
2RELX PLC3.98%
3IMPERIAL BRANDS PLC3.73%
43I GROUP PLC ORD3.59%
5INFORMA PLC3.47%
6GLAXOSMITHKLINE3.42%
7ASTRAZENECA PLC2.93%
8BT GROUP2.92%
9ROYAL DUTCH SHELL2.74%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Old Mutual Artemis Income Fund invests solely in the Old Mutual Artemis Income Fund, a sub fund of Old Mutual MultiManager Trust, a UK Authorised Unit Trust Company managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to achieve a rising income combined with capital growth from a portfolio primarily made up of investments in the United Kingdom. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
Indices
Fund manager
NameSinceBiography
Artemis investment Management LLP27/03/2013
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Artemis Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price268.5
Offer price282.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6II
OMW Old Mutual Artemis Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price318.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6IJ
Data provided by

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