Fact sheet: OMW Old Mutual UK Specialist Eq

Fund information
Fund name
OMW Old Mutual UK Specialist Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Tim Servicesince 27/04/2016
Underlying fund
Old Mutual UK Splst Eq
Fund objective
The OMW Old Mutual UK Specialist Equity fund invests solely in the Old Mutual UK Specialist Equity fund, a sub fund of Old Mutual Global Investors Series plc an Irish authorised Investment Company with Variable Capital managed by Old Mutual Global Investors (UK) Limited. The underlying fund seeks to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions over rolling 12 month periods. In addition to the underlying annual management charge of 1.50% of the underlying fund’s value, the fund manager of the underlying fund charges a performance-related fee of 20% of the amount by which the underlying fund’s performance exceeds that of the average Sterling Overnight Interbank Average Rate (the Hurdle). The fee is calculated daily and deducted twice a year at the end of June and December.
Benchmark
  • Euro Overnight Index Average
Investment style
Absolute Return,Market Neutral
Investment method
Equity
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£0m last year)
Bid price
100.1
Offer price
105.3
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • No data available.
  • Industrials7.7%
    Technology4.8%
    Health Care2.7%
    Consumer Goods1.9%
    Basic Materials0.1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%4.7%4.7%---
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector316 / 86769 / 864619 / 863---
Quartile2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector-----
Quartile
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 high100.4
52 week low91.4
Current bid price100.1
Current offer price105.3
Current mid price-
Region
No data available.
Industry sector
1Industrials7.7%
2Technology4.8%
3Health Care2.7%
4Consumer Goods1.9%
5Basic Materials0.1%
6Utilities-1%
7Oil & Gas-1.1%
8Telecommunications-1.7%
9Consumer Services-3.9%
Asset type
No data available.
Individual holdings
1PAYSAFE GROUP PLC5.3%
2ASCENTIAL PLC4.4%
3Micro Focus International PLC4.4%
4MELROSE INDUSTRIES plc4.1%
5JUST EAT PLC4%
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 UK Specialist Equity fund invests solely in the Old Mutual UK Specialist Equity fund, a sub fund of Old Mutual Global Investors Series plc an Irish authorised Investment Company with Variable Capital managed by Old Mutual Global Investors (UK) Limited. The underlying fund seeks to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions over rolling 12 month periods. In addition to the underlying annual management charge of 1.50% of the underlying fund’s value, the fund manager of the underlying fund charges a performance-related fee of 20% of the amount by which the underlying fund’s performance exceeds that of the average Sterling Overnight Interbank Average Rate (the Hurdle). The fee is calculated daily and deducted twice a year at the end of June and December.
Benchmark
  • Euro Overnight Index Average
Investment style
Absolute Return,Market Neutral
Investment method
Equity
Fund manager
NameSinceBiography
Tim Service27/04/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual UK Specialist Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.09%
Bid price100.1
Offer price105.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7HC
OMW Old Mutual UK Specialist Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.09%
Bid price-
Offer price-
Mid price105.7
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7HD
Data provided by

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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.