Fact sheet: OMW Old Mutual Mgd

Fund information
Fund name
OMW Old Mutual Managed Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Lee Freeman-Shorsince 30/04/2015
  • Anthony Gillhamsince 30/04/2015
Underlying fund
Old Mutual Managed
Fund objective
The OMW Old Mutual Managed Fund invests solely in the Old Mutual Managed Fund, a sub fund of Old Mutual Investment Funds Series III, a UK authorised Open Ended Investment Company, managed by Old Mutual Fund Managers Limited. The aim of the underlying fund is to provide long term capital growth through the active management of a diversified portfolio. It will primarily invest, either directly or indirectly, in bond and equity investments, generally by investing in other Old Mutual collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund can invest in. 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. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.8%
1 Year rank in sector
712/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£3m (£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.
52
Bid price
167.9
Offer price
176.7
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK27.6%
    Not Specified23.6%
    USA20.4%
    Money Market12.9%
    Europe ex UK8.1%
  • Equities63.6%
    Investment Grade Corporate Bonds12.8%
    Money Market8.7%
    Government Bonds7.9%
    Alternative Assets5.2%
  • UK Equities27.6%
    US Equities20.4%
    Global Investment Grade Fixed Interest12.8%
    Money Market8.8%
    Europe ex UK Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%2.5%7.7%15.8%17.7%58.7%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector623 / 915529 / 912611 / 895712 / 810615 / 699222 / 601
Quartile3rd3rd3rd4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%9.4%2.2%4.7%19.2%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector679 / 913725 / 801367 / 754399 / 69450 / 663
Quartile3rd4th2nd3rd1st
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.
-0.32
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.
0.79
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.
0.3
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%.
6.23
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.
2.87
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.
-0.61
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.
0.84
Price movement
52 week high168.4
52 week low139.2
Current bid price167.9
Current offer price176.7
Current mid price-
Region
1UK27.61%
2Not Specified23.56%
3USA20.36%
4Money Market12.94%
5Europe ex UK8.07%
6Emerging Asia3.74%
7Japan2.17%
8Asia Pacific ex Japan0.57%
9Europe & Middle East0.55%
Industry sector
1Equities63.61%
2Investment Grade Corporate Bonds12.76%
3Money Market8.72%
4Government Bonds7.88%
5Alternative Assets5.19%
6Index Linked1.07%
7Others0.43%
8Debt0.34%
Asset type
1UK Equities27.61%
2US Equities20.36%
3Global Investment Grade Fixed Interest12.76%
4Money Market8.83%
5Europe ex UK Equities8.07%
6Global Government Fixed Interest7.88%
7Alternative Assets5.19%
8Asia Pacific Emerging Equities3.74%
9Japanese Equities2.17%
Individual holdings
1OLD MUTUAL NORTH AMERICAN EQUITY A ACC GBP10.43%
2OLD MUTUAL UK EQUITY INCOME A ACC GBP7.58%
3OLD MUTUAL UK MID CAP U2 INC GBP7.06%
4OLD MUTUAL MONTHLY INCOME BOND A ACC GBP6.3%
5OLD MUTUAL GLOBAL EQUITY INCOME (IRL) R ACC GBP5.24%
6OLD MUTUAL GEAR R ACC5.18%
7UK TREASURY BILL GBP 0% 15-18/APR/164.96%
8UK TREASURY BILL GBP 0% 15-11/APR/164.51%
9OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND F ACC GBP3.17%
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 Managed Fund invests solely in the Old Mutual Managed Fund, a sub fund of Old Mutual Investment Funds Series III, a UK authorised Open Ended Investment Company, managed by Old Mutual Fund Managers Limited. The aim of the underlying fund is to provide long term capital growth through the active management of a diversified portfolio. It will primarily invest, either directly or indirectly, in bond and equity investments, generally by investing in other Old Mutual collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund can invest in. 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. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Lee Freeman-Shor30/04/2015Lee Freeman-Shor joined Old Mutual in 2005 with a wealth of experience having previously worked in Private Client Investment Management as an Investment Development Manager with Winterthur Life and, more recently with Schroder Investment Management. Lee graduated from Nottingham Law School with an LLB (Hons) degree. He holds the Investment Management Certificate.
Anthony Gillham30/04/2015Anthony 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Managed Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price167.9
Offer price176.7
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHVP6
OMW Old Mutual Managed SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price186.4
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHVP7
Data provided by

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