Fact sheet: OMW Prof Fidelity MulAss Adv Pn

Fund information
Fund name
OMW Prof Fidelity Multi Asset Adventurous Pn
Fund manager company
Old Mutual Wealth Professional
Fund type
Pension Fund
Fund managers
  • Kevin O' Nolansince 31/01/2015
  • Nick Peterssince 31/01/2015
Underlying fund
Fidelity Ml Ass Advs
Fund objective
The Fund aims to provide long-term capital growth through global exposure to higher risk assets. The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed and typical allocation will be as follows: 100% higher risk assets (including equities, commodities and property securities) and 0% lower risk assets (debt instruments e.g. bonds and cash). However, the Fund’s allocation between higher and lower risk assets can be tactically adjusted within the following range in order to preserve capital or take advantage of market opportunities; 80-100% higher risk assets and 0-20% lower risk assets.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.2%
1 Year rank in sector
191/401
Sector
PN Flexible Investment
Yield
-
Fund size
£47m (£45m 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.
86
Top in this sector
Fund name1 Year
Baillie Gifford International PP34.1%
OMW M&G Managed Growth33.3%
OMW IPL F&CUK EqLkd GiltPn33%
Scot Eq UBS Stockmkt Mgd Pn30.8%
FL Spicers Adventurous Pn30.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • USA41.3%
    UK28.9%
    Others10.6%
    Japan5.5%
    Germany2.5%
  • Others25.2%
    Financials16.1%
    Information Technology10.2%
    Industrials9.6%
    Consumer Discretionary8.2%
  • North American Equities25.5%
    UK Equities25.5%
    Money Market15.4%
    Commodity & Energy14.3%
    Europe ex UK Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%1.4%3%20.2%34.1%62.4%
Sector0.4%3%4%16.2%28.5%55.4%
Rank within sector423 / 446401 / 445316 / 424191 / 401148 / 319149 / 259
Quartile4th4th3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%19.9%1.8%9%15.5%
Sector3.3%14.2%2.5%6.7%14.8%
Rank within sector395 / 42778 / 387211 / 33279 / 309196 / 269
Quartile4th1st3rd2nd3rd
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.
-0.89
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.
1.36
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.
0.79
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%.
9.49
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.
3.58
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.
0.55
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.
0.92
Price movement
52 week high170
52 week low135.3
Current bid price-
Current offer price-
Current mid price165.6
Region
1USA41.3%
2UK28.9%
3Others10.6%
4Japan5.5%
5Germany2.5%
6Ireland2.5%
7France2.1%
8Canada1.9%
9Australia1.7%
Industry sector
1Others25.2%
2Financials16.1%
3Information Technology10.2%
4Industrials9.6%
5Consumer Discretionary8.2%
6Consumer Staples7.9%
7Health Care6.9%
8Materials4.5%
9Real Estate4.5%
Asset type
1North American Equities25.5%
2UK Equities25.5%
3Money Market15.4%
4Commodity & Energy14.3%
5Europe ex UK Equities10.2%
6Property8.9%
7Global Emerging Market Equities5.4%
8Japanese Equities4.9%
9Asia Pacific ex Japan Equities2.1%
Individual holdings
1THE UNITED STATES DOLLAR FUND CLASS C FLEX DISTRIBUTING SHARES SERIES 117.7%
2BLOOMBERG COMMODITY INDEX_CFD14.62%
3FIDELITY AMERICAN SPECIAL SITUATIONS ACC8.64%
4FIDELITY RENAISSANCE FUND F ACCUMULATION SHARES7.34%
5FIDELITY SPECIAL SITUATIONS FUND A ACCUMULATION SHARES6.36%
6BLACKROCK GLB PROP SEC EQT FND5.71%
7FAST - EMERGING MARKETS FUND Y-ACC-GBP5.25%
8FIDELITY MONEYBUILDER GROWTH FUND A INCOME SHARES5%
9FIDELITY MONEYBUILDER DIVIDEND FUND A INCOME SHARES4.59%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Professional
Fund type
Pension Fund
Fund objective
The Fund aims to provide long-term capital growth through global exposure to higher risk assets. The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed and typical allocation will be as follows: 100% higher risk assets (including equities, commodities and property securities) and 0% lower risk assets (debt instruments e.g. bonds and cash). However, the Fund’s allocation between higher and lower risk assets can be tactically adjusted within the following range in order to preserve capital or take advantage of market opportunities; 80-100% higher risk assets and 0-20% lower risk assets.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kevin O' Nolan31/01/2015Kevin O’Nolan is a Portfolio Manager in Fidelity Solutions. He joined Fidelity in 2008 as an Asset Allocation Analyst. During his time at Fidelity he has worked as a key member of Fidelity Solutions’ Tactical Asset Allocation team. In January 2015, Kevin O’Nolan became the lead portfolio manager on all five of our risk profiled Multi Asset Allocator funds. He was also appointed co-portfolio manager to 4 of our risk profiled Multi Asset growth range of funds and our two Global Multi Asset Tactical funds. Kevin’s deep understanding of the full range of market dynamics makes a significant contribution to our TAA process and views. Kevin holds a BA (Hons) in Management Science and Information Systems Studies from Trinity College, Dublin and an MSc in Investment Management from Cass Business School, London. He is also a CFA Charterholder.
Nick Peters31/01/2015<<AUTOMATED>>
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Prof Fidelity Multi Asset Adventurous Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price165.6
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLKI4
Data provided by

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