Fact sheet: OMW PremierMltiAssCnsrvtvGth

Fund information
Fund name
OMW Premier Multi-Asset Conservative Growth Pn E
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Paul Branigansince 09/04/2006
Underlying fund
Premier MultiAssetConsrtveGth
Fund objective
The OMW Premier Conservative Growth Fund invests solely in the Premier Conservative Growth Fund, a Sub-Fund of Premier Funds, a UK Authorised Open-Ended Investment Company, managed by Premier Portfolio Managers Ltd. The aim of the underlying fund is to achieve steady capital growth by investing principally in a portfolio of securities which, in the manager's opinion, are lower risk securities and which will produce capital appreciation over the longer term. 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
Balanced,Growth
Investment method
Equity
Quick stats
1 Year return
2.8%
1 Year rank in sector
441/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£2m (£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.
22
Bid price
110.2
Offer price
115.9
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK83.2%
    Money Market16.8%
  • Equities34.8%
    Alternative Assets26.1%
    Fixed Interest20.4%
    Money Market16.8%
    Corporate Bonds1.9%
  • International Equities34.8%
    Alternative Assets26.1%
    Global Fixed Interest20.4%
    Money Market16.8%
    Global Corporate Fixed Interest1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.7%2.7%2.8%7.6%21.4%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector123 / 52879 / 528451 / 517441 / 461376 / 398318 / 338
Quartile1st1st4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.8%2%2.4%4.8%7.7%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector441 / 462145 / 424337 / 398343 / 380254 / 338
Quartile4th2nd4th4th4th
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.
0.36
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.
0.36
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
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%.
2.62
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.
3.81
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.
-0.8
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.
0.51
Price movement
52 week high110.5
52 week low103
Current bid price110.2
Current offer price115.9
Current mid price-
Region
1UK83.2%
2Money Market16.8%
Industry sector
1Equities34.8%
2Alternative Assets26.1%
3Fixed Interest20.4%
4Money Market16.8%
5Corporate Bonds1.9%
Asset type
1International Equities34.8%
2Alternative Assets26.1%
3Global Fixed Interest20.4%
4Money Market16.8%
5Global Corporate Fixed Interest1.9%
Individual holdings
1TWENTYFOUR MONUMENT BOND INC4.7%
2OAKTREE NON US CONVERTIBLE BOND FUND4.2%
3HSBC 8% DJ EUROSTOXX DEF AUTOCALL4%
4POLAR GLOBAL CONVERTIBLES3.9%
5WESTWOOD GLOBAL CONVERTS3.6%
6AXA WORLD FUNDS GLOBAL INFLATION BONDS2.9%
7KLS ZEBRA GLOBAL EQUITY BATA MARKET NEUTRAL2.5%
8TCW METWEST UNCONSTRAINED BOND FUND2.5%
9TWENTYFOUR SELECT INCOME2.5%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Premier Conservative Growth Fund invests solely in the Premier Conservative Growth Fund, a Sub-Fund of Premier Funds, a UK Authorised Open-Ended Investment Company, managed by Premier Portfolio Managers Ltd. The aim of the underlying fund is to achieve steady capital growth by investing principally in a portfolio of securities which, in the manager's opinion, are lower risk securities and which will produce capital appreciation over the longer term. 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
Balanced,Growth
Investment method
Equity
Fund manager
NameSinceBiography
Paul Branigan09/04/2006Paul has recently come to Premier from AXA Framlington, which he joined in October 1995 as a Director of AXA Framlington Investment Management and AXA Framlington Investment Trust Services where he had responsibility for the business management of AXA Framlington's stable of investment trusts and closed-end emerging market funds. Paul's career in the investment industry began at Midland Montagu following a one year research post at the Adam Smith Institute. He subsequently joined Touche Remnant in 1987 and Rothschilds Asset Management in 1990. At Rothchilds, he was the senior pension fund manager and became head of UK equities in 1994. Paul attended Keble College, Oxford and graduated with BA (Hons) in Politics, Philosophy and Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Premier Multi-Asset Conservative Growth Pn E
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price110.2
Offer price115.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZ76
OMW Premier Multi-Asset Conservative Growth SP E
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price125.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZ77
Data provided by

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