Fact sheet: OMW Old Mutual US Dividend

Fund information
Fund name
OMW Old Mutual US Dividend Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Lewis Roppsince 22/04/2013
  • Brian Quinnsince 22/04/2013
  • Ray Nixonsince 22/04/2013
Underlying fund
Old Mutual US Div
Fund objective
The OMW Old Mutual US Dividend fund invests solely in the Old Mutual US Dividend 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 aim of the underlying fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities of issuers in the US emphasising larger companies which have dividend characteristics and which appear to be undervalued relative to their market value. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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, 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. 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
  • Russell 1000 Value
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.4%
1 Year rank in sector
259/310
Sector
PN North America
Yield
-
Fund size
£0m (£0m 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.
116
Bid price
157.7
Offer price
165.9
Top in this sector
Fund name1 Year
FL Baillie Giff Amr AP42.7%
Baillie Gifford North American Pn42.4%
SW BaillGiff NorthAmrEq Pn40.6%
FL Baill GiffNthAmEq XE/IEPn40.4%
FL Schroder US Sm Cos AP39.9%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA95%
    Money Market5%
  • Financials21.3%
    Industrials16.5%
    Health Care15%
    Energy10.8%
    Consumer Staples10.3%
  • US Equities95%
    Money Market5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-5.7%1.2%27.4%51.5%-
Sector-0.9%-3.5%3.9%30.2%63.1%120%
Rank within sector299 / 316291 / 315279 / 313259 / 310257 / 286-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-4.3%35.8%-0.4%17.9%-
Sector-0.2%30.9%4.4%18.7%29.2%
Rank within sector297 / 31452 / 299275 / 294195 / 286-
Quartile4th1st4th3rd
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.
-1.69
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.
0.97
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.
1.02
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%.
12.1
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.
4.46
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.
-0.48
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.
0.86
Price movement
52 week high172.3
52 week low121.6
Current bid price157.7
Current offer price165.9
Current mid price-
Region
1USA95%
2Money Market5%
Industry sector
1Financials21.3%
2Industrials16.5%
3Health Care15%
4Energy10.8%
5Consumer Staples10.3%
6Telecommunications Utilities5.5%
7Money Market5%
8Information Technology4.8%
9Consumer Discretionary4.1%
Asset type
1US Equities95%
2Money Market5%
Individual holdings
1JOHNSON & JOHNSON4.1%
2BANK OF AMERICA CORP3.9%
3JPMORGAN CHASE & CO3.6%
4MERCK & CO INC(NEW)3.5%
5ALTRIA GROUP INC3.4%
6WELLS FARGO & CO3.4%
7AMERICAN EXPRESS CO3.1%
8PHILIP MORRIS INTERNATIONAL INC3%
9VERIZON COMMUNICATIONS INC3%
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 US Dividend fund invests solely in the Old Mutual US Dividend 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 aim of the underlying fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities of issuers in the US emphasising larger companies which have dividend characteristics and which appear to be undervalued relative to their market value. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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, 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. 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
  • Russell 1000 Value
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Lewis Ropp22/04/2013Lewis joined BHMS in 2001 and has a 32-year investment career.
Brian Quinn22/04/2013Brian joined BHMS in 2005 and has a 12-year investment career.
Ray Nixon22/04/2013Ray joined BHMS in 1994 and has a 36-year investment career.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual US Dividend Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.78%
Bid price157.7
Offer price165.9
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9FT
OMW Old Mutual US Dividend SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price171
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9FU
Data provided by

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