Fact sheet: OMW Old Mutual Cirilium Balanced

Fund information
Fund name
OMW Old Mutual Cirilium Balanced Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Paul Craigsince 01/06/2008
Underlying fund
Old Mutual Cirilium Bal
Fund objective
The OMW Old Mutual Cirilium Balanced Fund invests solely in the Old Mutual Cirilium Balanced Fund, a sub fund of the Old Mutual Cirilium OEIC, a UK authorised Open Ended Investment Company, managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to achieve long-term capital growth through investment markets both in the UK and overseas. The portfolio will be cautious in that it will be broadly diversified across asset classes, but with a maximum exposure of 60% to equities. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
  • No Specified Index
Investment style
Cautious
Investment method
Fixed Interest, Equity, Hedge Funds, Money Market, Property, Commodity/Energy
Quick stats
1 Year return
11.7%
1 Year rank in sector
99/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£5m (£3m 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.
43
Bid price
163.8
Offer price
172.4
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn28%
AXA Wealth TEAMS cl Gvn ptfl VPn19.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.8%
FL Investec Cautious Mgd AP18.3%
Zurich Investec Caut Mgd Pn17.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified31.5%
    UK16.7%
    International11.1%
    Others8.1%
    Europe6.9%
  • No data available.
  • Others15.9%
    International Equities9.4%
    UK Equities9%
    Global High Yield Fixed Interest7.9%
    UK Fixed Interest7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.4%9.9%11.7%19.7%45%
Sector-0.5%-1.5%6%8.9%18.4%38.8%
Rank within sector176 / 52938 / 52943 / 51899 / 462120 / 399103 / 339
Quartile2nd1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.6%1.5%5%11.4%11.1%
Sector9%1.3%6%8.3%9.4%
Rank within sector101 / 463188 / 425213 / 399106 / 381117 / 339
Quartile1st2nd3rd2nd2nd
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.
0.52
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.
1.01
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.
0.42
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%.
6.18
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.
3.13
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.
0.17
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.
0.74
Price movement
52 week high166.7
52 week low137.8
Current bid price163.8
Current offer price172.4
Current mid price-
Region
1Not Specified31.45%
2UK16.73%
3International11.08%
4Others8.14%
5Europe6.87%
6Global Emerging Markets6.78%
7Japan5.38%
8USA5.07%
9Money Market4.33%
Industry sector
No data available.
Asset type
1Others15.85%
2International Equities9.36%
3UK Equities8.96%
4Global High Yield Fixed Interest7.94%
5UK Fixed Interest7.77%
6European Equities6.87%
7Japanese Equities5.38%
8Hedge5.13%
9US Equities5.07%
Individual holdings
No data available.
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 Cirilium Balanced Fund invests solely in the Old Mutual Cirilium Balanced Fund, a sub fund of the Old Mutual Cirilium OEIC, a UK authorised Open Ended Investment Company, managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to achieve long-term capital growth through investment markets both in the UK and overseas. The portfolio will be cautious in that it will be broadly diversified across asset classes, but with a maximum exposure of 60% to equities. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
  • No Specified Index
Investment style
Cautious
Investment method
Fixed Interest, Equity, Hedge Funds, Money Market, Property, Commodity/Energy
Fund managers
NameSinceBiography
Paul Craig01/06/2008Paul Craig joined Henderson following the acquisition of New Star Asset Management and brings with him 20 years of experience in the industry. He started his financial career at Chase Manhattan International as a Fund Administrator before moving to LTCB International as a Traders Assistant and then Exeter Investment Group as a Fund Manager of funds of closed-end funds. He went on to New Star specialising in managing funds of closed-end-funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Cirilium Balanced Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.43%
Bid price163.8
Offer price172.4
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCC6
OMW Old Mutual Cirilium Balanced SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price183.7
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCC7
Data provided by

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