Fact sheet: OMW Prof Liontrust Income Pn

Fund information
Fund name
OMW Prof Liontrust Income Pn
Fund manager company
Old Mutual Wealth Professional
Fund type
Pension Fund
Fund managers
  • Samantha Gleavesince 09/09/2012
  • James Inglis-Jonessince 25/03/2009
Underlying fund
Liontrust Global Income
Fund objective
The OMW Professional Liontrust Global Income fund invests solely in the Liontrust Global Income fund, a UK authorised unit trust managed by Liontrust Fund Partners LLP. The aim of the underlying fund is to provide a high level of income with capital values keeping pace with inflation. The underlying fund invests primarily in listed securities of global companies. 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 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. 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
  • IA Global Equity Income
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.9%
1 Year rank in sector
371/961
Sector
PN Global Equities
Yield
-
Fund size
£1m (£1m 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.
100
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK14.4%
    Hong Kong9%
    USA8.3%
    Canada8%
    Switzerland7%
  • Financials20.8%
    Industrials15.3%
    Telecommunications Utilities13.9%
    Energy9.7%
    Materials9%
  • UK Equities14.4%
    Hong Kong Equities9%
    US Equities8.3%
    Canadian Equities8%
    Swiss Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%3.3%19.2%20.9%20.6%70.2%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector905 / 1039447 / 1035243 / 1025371 / 961768 / 848539 / 745
Quartile4th2nd1st2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund22.8%-4.1%0.3%21.5%19.1%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector223 / 963871 / 921822 / 849489 / 82018 / 752
Quartile1st4th4th3rd1st
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.
-3.54
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.
1.04
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.
0.29
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%.
11.64
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.
5.09
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.
-0.64
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.
0.81
Price movement
52 week high287.3
52 week low208
Current bid price-
Current offer price-
Current mid price276.1
Region
1UK14.36%
2Hong Kong9.03%
3USA8.34%
4Canada7.98%
5Switzerland7.05%
6Taiwan6.8%
7Singapore6.78%
8South Africa4.58%
9Spain4.56%
Industry sector
1Financials20.8%
2Industrials15.3%
3Telecommunications Utilities13.9%
4Energy9.74%
5Materials9.03%
6Consumer Discretionary7.62%
7Utilities6.68%
8Health Care5.19%
9Real Estate5.11%
Asset type
1UK Equities14.36%
2Hong Kong Equities9.03%
3US Equities8.34%
4Canadian Equities7.98%
5Swiss Equities7.05%
6Taiwanese Equities6.8%
7Singapore Equities6.78%
8South African Equities4.58%
9Spanish Equities4.56%
Individual holdings
1SATS LTD5.31%
2CHUNGHWA TELECOM4.65%
3BPOST SA/NV4.22%
4TOTAL SA3.98%
5VODACOM GROUP LIMITED3.94%
6GENWORTH MI CANADA INC3.89%
7ASHMORE GROUP PLC3.86%
8BP3.64%
9VTECH HLDGS3.49%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Professional
Fund type
Pension Fund
Fund objective
The OMW Professional Liontrust Global Income fund invests solely in the Liontrust Global Income fund, a UK authorised unit trust managed by Liontrust Fund Partners LLP. The aim of the underlying fund is to provide a high level of income with capital values keeping pace with inflation. The underlying fund invests primarily in listed securities of global companies. 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 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. 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
  • IA Global Equity Income
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Samantha Gleave09/09/2012Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management. She began her career at Sutherlands Ltd as a Consumer Analyst before moving on to Fleming Investment Management as senior Investment Analyst covering Pan Europe where she worked with James Inglis-Jones. Samantha moved to Credit Suisse First Boston (Europe) Ltd in 2000 and was in a No 1 ranked equity research sector team (Extel & Institutional Investor Surveys). In 2005 she moved to Bank of America Merrill Lynch and became a Senior Equity Analyst and Director and won awards for Top Stock Pick and Earnings Estimates. Samantha joined Liontrust in 2012 as Fund Manager to work with James in managing the Cashflow Solution investment process.
James Inglis-Jones25/03/2009James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a D.Phil in Modern History from Christ Church, Oxford. James joined Fleming Investment Management in 1997, assuming responsibility for the management of UK equity portfolios in 1999. Between 1999 and 2002 he worked on JP Morgan Fleming’s institutional investment process and managed a wide range of retail and institutional funds as a senior portfolio manager within their European equity group. James joined Liontrust in 2006 to develop and manage the Cashflow Solution investment process.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Prof Liontrust Income Pn
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 price276.1
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeYI67
Data provided by

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