Fact sheet: OMW Old Mutual Cirilium Moderate

Fund information
Fund name
OMW Old Mutual Cirilium Moderate Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Paul Craigsince 02/06/2008
Underlying fund
Old Mutual Cirilium Mod
Fund objective
The OMW Old Mutual Cirilium Moderate Fund invests solely in the Old Mutual Cirilium Moderate 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 moderate in that it will be broadly diversified across asset classes, but with a maximum exposure of 80% 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
Flexible,Aggressive
Investment method
None
Quick stats
1 Year return
19.9%
1 Year rank in sector
26/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£9m (£4m 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.
55
Bid price
198.8
Offer price
209.2
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn24.1%
BlackRock LGIM Oseas Consn Idx Pn24.1%
FL My Ftr Advantage Gth Pn23.1%
Ret Adv Cirilium Dynamic Pn22.8%
Scot Eq Sequel Adven Jrny Pn22.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified36.9%
    UK14.7%
    Europe10.7%
    Japan8.1%
    Global Emerging Markets7.3%
  • No data available.
  • UK Equities14.7%
    International Equities10.9%
    European Equities10.7%
    Others9.2%
    Japanese Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%1.6%4.6%19.9%30.8%58.2%
Sector-1.6%1.7%2.6%14.3%26.7%49.9%
Rank within sector456 / 903381 / 90359 / 89126 / 863180 / 709150 / 615
Quartile3rd2nd1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.2%16.9%1.2%6.2%15.2%
Sector2.3%14.3%2.2%5.7%13.1%
Rank within sector129 / 892239 / 794569 / 747202 / 690246 / 663
Quartile1st2nd4th2nd2nd
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.
1.23
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.
0.98
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.
0.76
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
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.
4.03
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.
0.25
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 high202.6
52 week low162.2
Current bid price198.8
Current offer price209.2
Current mid price-
Region
1Not Specified36.87%
2UK14.72%
3Europe10.73%
4Japan8.05%
5Global Emerging Markets7.25%
6International6.27%
7Asia5.78%
8USA5.48%
9Money Market3.33%
Industry sector
No data available.
Asset type
1UK Equities14.72%
2International Equities10.93%
3European Equities10.73%
4Others9.2%
5Japanese Equities8.05%
6Private Equity7.56%
7Global Emerging Market Equities7.25%
8Asia Pacific Equities5.78%
9US Equities5.48%
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 Moderate Fund invests solely in the Old Mutual Cirilium Moderate 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 moderate in that it will be broadly diversified across asset classes, but with a maximum exposure of 80% 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
Flexible,Aggressive
Investment method
None
Fund managers
NameSinceBiography
Paul Craig02/06/2008Paul Craig is manager of the Cirilium multi-asset portfolios and a member of the multi-asset team at Old Mutual Global Investors. He joined in December 2014 from Henderson Global Investors, following Old Mutual Global Investors’ acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. 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 Moderate Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price198.8
Offer price209.2
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCD2
OMW Old Mutual Cirilium Moderate SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price223.6
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCD3
Data provided by

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