Fact sheet: OMW Old Mutual Fid Gbl Focus

Fund information
Fund name
OMW Old Mutual Fidelity Global Focus Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Fidelitysince 23/04/2013
Underlying fund
Old Mutual Fid Gbl Focus
Fund objective
The OMW Old Mutual Fidelity Global Focus Fund invests solely in the Old Mutual Fidelity Global Focus Fund, a sub fund of Old Mutual Specialist Funds, a UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve long-term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. 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. 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
  • MSCI All Country World Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
43.9%
1 Year rank in sector
109/983
Sector
PN Global Equities
Yield
-
Fund size
£20m (£16m 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.
100
Bid price
1081.3
Offer price
1138.2
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn57.7%
FL Baillie Giff LT Gbl Gth Pn55.9%
RLP Dimensional Gbl Targeted Val Pn55.5%
Baillie Gifford Lng Tm Gbl Gth Pn52.4%
Zurich BailGfrd LgTrmGblGth51.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA55.7%
    Japan10.3%
    Others6.4%
    UK6.3%
    Money Market4.8%
  • Information Technology20.5%
    Financials17%
    Industrials10.4%
    Energy9.8%
    Consumer Staples9%
  • US Equities55.7%
    Japanese Equities10.3%
    International Equities6.4%
    UK Equities6.3%
    Money Market4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%8.1%9.8%43.9%55.3%92.1%
Sector0.5%7.6%8.6%34.9%43.2%77.3%
Rank within sector491 / 1049422 / 1039389 / 1028109 / 983171 / 854209 / 765
Quartile2nd2nd2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%24.5%7.2%9.3%19.8%
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector116 / 1041416 / 958151 / 916262 / 845627 / 819
Quartile1st2nd1st2nd4th
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.
0.07
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.
1.2
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.
0.94
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%.
12.32
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.
3.47
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.
0.68
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.
0.95
Price movement
52 week high1081.3
52 week low765.4
Current bid price1081.3
Current offer price1138.2
Current mid price-
Region
1USA55.67%
2Japan10.35%
3Others6.4%
4UK6.33%
5Money Market4.79%
6Germany3.7%
7Canada2.64%
8India2.59%
9Switzerland2.44%
Industry sector
1Information Technology20.5%
2Financials17.03%
3Industrials10.38%
4Energy9.75%
5Consumer Staples9%
6Health Care8.41%
7Consumer Discretionary7.53%
8Materials6.57%
9Money Market4.79%
Asset type
1US Equities55.67%
2Japanese Equities10.35%
3International Equities6.4%
4UK Equities6.33%
5Money Market4.79%
6German Equities3.7%
7Canadian Equities2.64%
8Indian Equities2.59%
9Swiss Equities2.44%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV4.42%
2JPMORGAN CHASE & CO2.37%
3APPLE INC2.24%
4ALPHABET INC2.15%
5SAP SE1.82%
6MICROSOFT CORP1.78%
7WELLS FARGO & CO1.78%
8ROYAL DUTCH SHELL1.57%
9COCA-COLA CO1.46%
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 Fidelity Global Focus Fund invests solely in the Old Mutual Fidelity Global Focus Fund, a sub fund of Old Mutual Specialist Funds, a UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve long-term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. 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. 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
  • MSCI All Country World Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Fidelity23/04/2013
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Fidelity Global Focus Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price1081.3
Offer price1138.2
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9TL
OMW Old Mutual Fidelity Global Focus SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price1427.4
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9TM
Data provided by

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