Fact sheet: OMW Premier Ethical

Fund information
Fund name
OMW Premier Ethical Pn A
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Chris Wrightsince 23/11/2009
Underlying fund
Premier Ethical
Fund objective
The OMW Premier Ethical fund invests solely in the Premier Ethical Fund, a sub-fund of Premier Growth Funds ICVC, a UK-authorised Investment Company with Variable Capital managed by Premier Portfolio Managers Limited. The aim of the underlying fund is to achieve capital growth over the long term by investing in companies which meet defined ethical criteria, predominantly in the UK, although the manager may invest internationally when appropriate. 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 does not invest in some companies and sectors of the market for ethical reasons. This screening could result in the fund performing less well than the markets in which it invests. 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
No data available.
Investment method
Shares
Quick stats
1 Year return
-1.5%
1 Year rank in sector
733/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£2m 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.
124
Bid price
194.9
Offer price
205.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn44.1%
Fidelity UBS UK Select Pn23.4%
Halifax IM UK Growth Pn23.1%
CM UBS UK Opportunities Pension22.9%
SW UBS UK Opps Pn22.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK93.3%
    Money Market6.7%
  • Financials35.1%
    Industrials20.5%
    Consumer Discretionary12.4%
    Information Technology11.4%
    Materials7.5%
  • UK Equities93.3%
    Money Market6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-0.4%1%-1.5%24.1%94.9%
Sector0.8%-1.5%5.9%5.4%14.8%57%
Rank within sector342 / 867218 / 864709 / 863733 / 84574 / 80735 / 758
Quartile2nd2nd4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-1.4%13.7%5.6%34.6%25.3%
Sector5.4%4.4%0.6%24.2%15.4%
Rank within sector711 / 84535 / 833106 / 80896 / 78779 / 760
Quartile4th1st1st1st1st
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.
2.15
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.
1.14
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.
0.25
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%.
13.25
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.
7.52
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.
0.32
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.
0.7
Price movement
52 week high203.4
52 week low165
Current bid price194.9
Current offer price205.1
Current mid price-
Region
1UK93.3%
2Money Market6.7%
Industry sector
1Financials35.1%
2Industrials20.5%
3Consumer Discretionary12.4%
4Information Technology11.4%
5Materials7.5%
6Money Market6.7%
7Energy3.4%
8Health Care2.9%
9Telecommunications Utilities0.1%
Asset type
1UK Equities93.3%
2Money Market6.7%
Individual holdings
1STANDARD CHARTERED4.2%
2HSBC HLDGS3.9%
3VIRGIN MONEY3.3%
4ASHTEAD GROUP3.1%
5RPC GROUP3.1%
6FDM GROUP PLC3%
7PRUDENTIAL PLC3%
8KIER GROUP ORD GBP0.012.8%
9EQUINITI GROUP PLC2.7%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Premier Ethical fund invests solely in the Premier Ethical Fund, a sub-fund of Premier Growth Funds ICVC, a UK-authorised Investment Company with Variable Capital managed by Premier Portfolio Managers Limited. The aim of the underlying fund is to achieve capital growth over the long term by investing in companies which meet defined ethical criteria, predominantly in the UK, although the manager may invest internationally when appropriate. 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 does not invest in some companies and sectors of the market for ethical reasons. This screening could result in the fund performing less well than the markets in which it invests. 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
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Chris Wright23/11/2009Chris Wright joined Premier Asset Management in 2008 and is the fund manager of the Premier Optimum Income Fund and Premier Ethical Fund. He joined Premier from Thames River Capital. He has over 30 years of investment experience and is a member of the UK Society of Investment Professionals
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Premier Ethical Pn A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price194.9
Offer price205.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEP56
OMW Premier Ethical SP A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price222
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEP57
Data provided by

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