Fact sheet: OMW Old Mutual Cirilium Dynamic

Fund information
Fund name
OMW Old Mutual Cirilium Dynamic 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 Dyn
Fund objective
The OMW Old Mutual Cirilium Dynamic Fund invests solely in the Old Mutual Cirilium Dynamic 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 diversified across asset classes, but with a maximum exposure of 90% to equities. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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
Aggressive
Investment method
Fixed Interest, Equity, Commodity/Energy, Money Market, Hedge Funds
Quick stats
1 Year return
14.4%
1 Year rank in sector
109/422
Sector
PN Flexible Investment
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.
63
Bid price
189.5
Offer price
199.4
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.3%
Scot Eq UBS Stockmkt Mgd Pn25.9%
Aegon Mrc Divfd Gth Pn23.8%
FL Threadneedle Gbl Equ Inc Pn23.7%
FL Spicers Adventurous Pn23.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified31%
    UK15.8%
    Europe12.1%
    International9.5%
    Japan9.4%
  • No data available.
  • UK Equities14.5%
    Private Equity12.5%
    European Equities12.1%
    International Equities11.7%
    Japanese Equities9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3.7%13.6%14.4%27%65.8%
Sector0%-0.3%7.9%11.2%23.7%52.4%
Rank within sector173 / 48521 / 47247 / 464109 / 422133 / 30989 / 246
Quartile2nd1st1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.4%2.1%7.1%18.9%14.3%
Sector10.9%2.5%6.7%14.8%10.5%
Rank within sector108 / 430205 / 335122 / 309113 / 26628 / 249
Quartile2nd3rd2nd2nd1st
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.
0.39
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.
1.13
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.
0.52
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%.
8.99
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.
4.63
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.
0.24
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 high193
52 week low150.1
Current bid price189.5
Current offer price199.4
Current mid price-
Region
1Not Specified31.01%
2UK15.81%
3Europe12.08%
4International9.51%
5Japan9.37%
6Global Emerging Markets9.04%
7USA5.97%
8Asia5.81%
9Money Market1.4%
Industry sector
No data available.
Asset type
1UK Equities14.53%
2Private Equity12.5%
3European Equities12.08%
4International Equities11.71%
5Japanese Equities9.37%
6Global Emerging Market Equities9.04%
7US Equities5.97%
8Asia Pacific Equities5.81%
9Hedge5.46%
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 Dynamic Fund invests solely in the Old Mutual Cirilium Dynamic 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 diversified across asset classes, but with a maximum exposure of 90% to equities. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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
Aggressive
Investment method
Fixed Interest, Equity, Commodity/Energy, Money Market, Hedge Funds
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 Dynamic 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 price189.5
Offer price199.4
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCC9
OMW Old Mutual Cirilium Dynamic 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 price212.5
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCD0
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.