Fact sheet: OMW Old Mutual Gen Tgt 5

Fund information
Fund name
OMW Old Mutual Generation Target 5 Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Anthony Gillhamsince 30/09/2015
  • Paul Craigsince 30/09/2015
Underlying fund
Old Mutual Gen Target 5
Fund objective
The Fund aims to achieve an annual return of 5% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a range of asset classes. Notwithstanding the fact that the Fund aims to achieve an 'annual' return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
12.5%
1 Year rank in sector
785/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
108.3
Offer price
113.9
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn31.1%
FL My Ftr Advantage Gth Pn29.6%
FL My Ftr Adv Gth XE/IE Pn29.1%
Scot Eq Ext Bal Coll (ex MLC) Pn28.6%
Scot Eq Sequel Adven Jrny Pn27.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified73.2%
    Money Market26.8%
  • No data available.
  • International Equities47.9%
    Money Market26.8%
    Alternative Assets16.4%
    Global Fixed Interest8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%3.8%5.6%12.5%--
Sector0.7%3.8%5%17%27.5%49.1%
Rank within sector423 / 904481 / 893499 / 892785 / 863--
Quartile2nd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund3%8.1%---
Sector3.1%14.3%2.2%5.7%13.1%
Rank within sector589 / 893742 / 794---
Quartile3rd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high108.9
52 week low95.4
Current bid price108.3
Current offer price113.9
Current mid price-
Region
1Not Specified73.2%
2Money Market26.8%
Industry sector
No data available.
Asset type
1International Equities47.9%
2Money Market26.8%
3Alternative Assets16.4%
4Global Fixed Interest8.9%
Individual holdings
1OM GLOBAL EQUITY INCOME14.4%
2GOLDMAN SACHS STERLING LIQUID RESERVES7.5%
3POLAR CAPITAL FINANCIALS INCOME INC7.2%
4OLD MUTUAL UK EQUITY INCOME5.5%
5BNY MELLON US EQUITY INCOME3.2%
6TG RARE INFRASTRUCTURE3.2%
7OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND2.4%
8OLD MUTUAL WOODFORD EQUITY INCOME2.4%
9FAIR OAKS INCOME FUND1.8%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve an annual return of 5% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a range of asset classes. Notwithstanding the fact that the Fund aims to achieve an 'annual' return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Mixed
Fund managers
NameSinceBiography
Anthony Gillham30/09/2015Anthony Gillham joined Old Mutual in 2000 and is a fixed income portfolio manager within our multi-manager team. In 2007, Anthony became a portfolio manager focussing on global fixed income having been dedicated to qualitative manager research in fixed income since 2006 and quantitative manager research in fixed income prior to that. Anthony is a CFA Charterholder and holds the Investment Management Certificate.
Paul Craig30/09/2015Paul 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 Generation Target 5 Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price108.3
Offer price113.9
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSNR
OMW Old Mutual Generation Target 5 SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price115.2
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSNS
Data provided by

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