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
13.3%
1 Year rank in sector
189/223
Sector
PN UK Equity Income
Yield
-
Fund size
£29m (£34m 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.
95
Bid price
284
Offer price
298.9
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income35.9%
OMW IPLM&GGlLePn35%
OMW IPLMaUkEqPn27%
FL Schroder Inc AP25.1%
OMW IPLBaGiUkEqFoPn25.1%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK89.4%
    Germany2.6%
    France2.5%
    Netherlands2.4%
    Sweden1.3%
  • Media9.5%
    Banks9.4%
    Pharmaceuticals8.4%
    Life Insurance8.2%
    Oil & Gas Exploration & Production6.8%
  • UK Equities87.5%
    German Equities2.6%
    French Equities2.5%
    Dutch Equities2.4%
    Others1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.7%4.6%13.3%21.7%57.3%
Sector1%3.5%6%17.5%24.1%62.2%
Rank within sector135 / 229183 / 229172 / 227189 / 223150 / 203155 / 191
Quartile3rd4th4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.4%7%5.8%4.1%21.6%
Sector3.4%11.5%3.9%3.7%23.2%
Rank within sector185 / 229174 / 22387 / 21896 / 203133 / 195
Quartile4th4th2nd2nd3rd
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.
-1.21
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.
1.08
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.
0.2
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%.
9.95
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.
2.83
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.
-0.28
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 high287.8
52 week low241.1
Current bid price284
Current offer price298.9
Current mid price-
Region
1UK89.36%
2Germany2.63%
3France2.5%
4Netherlands2.39%
5Sweden1.27%
6Money Market0.85%
7Spain0.67%
8Norway0.34%
Industry sector
1Media9.52%
2Banks9.37%
3Pharmaceuticals8.36%
4Life Insurance8.17%
5Oil & Gas Exploration & Production6.78%
6Financials6.63%
7Tobacco5.13%
8Property Shares4.71%
9Travel4.27%
Asset type
1UK Equities87.54%
2German Equities2.63%
3French Equities2.5%
4Dutch Equities2.39%
5Others1.82%
6Swedish Equities1.27%
7Money Market0.85%
8Spanish Equities0.67%
9Norwegian Equities0.34%
Individual holdings
1BP4%
2RELX PLC3.72%
3IMPERIAL BRANDS PLC3.52%
4GLAXOSMITHKLINE3.43%
5INFORMA PLC3.32%
6LLOYDS BANKING GROUP PLC3.28%
73I GROUP PLC ORD3.25%
8AVIVA3.02%
9BT GROUP2.98%
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)1.18%
Bid price284
Offer price298.9
Mid price-
CurrencyGBX
Price updated29/03/2017
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)1.18%
Bid price-
Offer price-
Mid price337.6
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6IJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.