Fact sheet: OMW OldMutl Gbl Best Ideas

Fund information
Fund name
OMW Old Mutual Global Best Ideas Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Lee Freeman - Shorsince 01/01/2010
Underlying fund
Old Mutual Gbl Bst Ids
Fund objective
The OMW Old Mutual Global Best Ideas fund invests solely in the Old Mutual Global Best Ideas fund, a sub fund of Old Mutual Investment Funds, a UK authorised Open Ended Investment Company with Variable Capital managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to provide long-term total return from capital growth and income through investment in global securities. 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. 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. 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
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.7%
1 Year rank in sector
243/422
Sector
PN Flexible Investment
Yield
-
Fund size
£20m (£24m 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.
89
Bid price
188.4
Offer price
198.3
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • North America33.9%
    Europe22.9%
    Others17.6%
    Money Market15.6%
    Asia Pacific ex Japan6.1%
  • Information Technology22.5%
    Money Market15.6%
    Industrials12%
    Consumer Discretionary11.1%
    Health Care7.9%
  • North American Equities33.9%
    European Equities22.9%
    International Equities17.6%
    Money Market15.6%
    Asia Pacific ex Japan Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%2.4%12.6%10.7%19.2%71%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector143 / 48595 / 472137 / 464243 / 422227 / 30978 / 246
Quartile2nd1st2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.9%2.7%3.6%21.2%18.5%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector268 / 430163 / 335270 / 30956 / 2663 / 249
Quartile3rd2nd4th1st1st
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.
-3.88
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.
1.43
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.
0.26
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%.
10.54
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.
4.99
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.
-0.21
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.
0.85
Price movement
52 week high196.2
52 week low147.8
Current bid price188.4
Current offer price198.3
Current mid price-
Region
1North America33.93%
2Europe22.87%
3Others17.55%
4Money Market15.6%
5Asia Pacific ex Japan6.08%
6Japan2.45%
7Middle East/ Africa1.52%
Industry sector
1Information Technology22.5%
2Money Market15.6%
3Industrials12%
4Consumer Discretionary11.1%
5Health Care7.9%
6Financials7.7%
7Consumer Staples7.3%
8Materials5.9%
9Energy4.6%
Asset type
1North American Equities33.93%
2European Equities22.87%
3International Equities17.55%
4Money Market15.6%
5Asia Pacific ex Japan Equities6.08%
6Japanese Equities2.45%
7Middle East & African Equities1.52%
Individual holdings
1SKY PLC3.47%
2RANDGOLD RESOURCES3.13%
3NIELSEN HLDGS PLC2.63%
4SBA COMMUNICATIONS2.53%
5WESTERN DIGITAL CORP2.27%
6DAVITA INC2.1%
7S&P GLOBAL INC2.04%
8EQUIFAX INC1.88%
9ALLIANCE DATA SYSTEMS CORP1.69%
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 Global Best Ideas fund invests solely in the Old Mutual Global Best Ideas fund, a sub fund of Old Mutual Investment Funds, a UK authorised Open Ended Investment Company with Variable Capital managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to provide long-term total return from capital growth and income through investment in global securities. 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. 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. 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
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Lee Freeman - Shor01/01/2010Lee joined Skandia in October 2005 and has more than 10 years' industry 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Global Best Ideas Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.97%
Bid price188.4
Offer price198.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEO16
OMW Old Mutual Global Best Ideas SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price214.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEO17
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.