Fact sheet: OMW Prof OM Fid Gbl Focus Pn

Fund information
Fund name
OMW Prof Old Mutual Fidelity Global Focus Pn
Fund manager company
Old Mutual Wealth Professional
Fund type
Pension Fund
Fund manager
  • Fidelitysince 24/04/2013
Underlying fund
Old Mutual Fid Gbl Focus
Fund objective
The OMW Prof Old Mutual Fidelity Global Focus fund invests solely in the Old Mutual Fidelity Global Focus fund, a sub fund of Old Mutual Specialist Funds, a UK authorised Open Ended Investment Company, managed by Old Mutual Investment Management Ltd. The underlying fund aims to achieve long term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units/shares. 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 adjustment and the OMW investment process.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
37%
1 Year rank in sector
85/985
Sector
PN Global Equities
Yield
-
Fund size
£4m (£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.
102
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA52.9%
    Japan9.5%
    Others8.5%
    UK6.7%
    Germany4.7%
  • Information Technology20.4%
    Financials15.9%
    Consumer Discretionary10%
    Consumer Staples9.9%
    Industrials9.9%
  • US Equities52.9%
    Japanese Equities9.5%
    International Equities8.5%
    UK Equities6.7%
    German Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%1.6%10.4%37%59.7%110.5%
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector406 / 1038797 / 1032425 / 101685 / 98581 / 851203 / 769
Quartile2nd4th2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund7%25.5%8.1%10.1%20.9%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector388 / 1017349 / 939120 / 897220 / 828550 / 800
Quartile2nd2nd1st2nd3rd
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.
1.25
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.
1.22
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.
1.08
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%.
12.38
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.
3.43
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.
1.08
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.
0.95
Price movement
52 week high308.5
52 week low223.7
Current bid price-
Current offer price-
Current mid price303.8
Region
1USA52.9%
2Japan9.5%
3Others8.5%
4UK6.7%
5Germany4.7%
6Switzerland3.6%
7India2.9%
8France2.6%
9Money Market2.4%
Industry sector
1Information Technology20.4%
2Financials15.9%
3Consumer Discretionary10%
4Consumer Staples9.9%
5Industrials9.9%
6Health Care9.2%
7Materials8.7%
8Energy7.2%
9Real Estate4.5%
Asset type
1US Equities52.9%
2Japanese Equities9.5%
3International Equities8.5%
4UK Equities6.7%
5German Equities4.7%
6Swiss Equities3.6%
7Indian Equities2.9%
8French Equities2.6%
9Money Market2.4%
Individual holdings
1APPLE INC2.46%
2ALPHABET INC2.13%
3JPMORGAN CHASE & CO2.07%
4SAP SE1.86%
5MICROSOFT CORP1.72%
6ROCHE HLDG AG1.7%
7PHILIP MORRIS INTERNATIONAL INC1.6%
8WELLS FARGO & CO1.57%
9AMAZON.COM INC1.49%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Professional
Fund type
Pension Fund
Fund objective
The OMW Prof Old Mutual Fidelity Global Focus fund invests solely in the Old Mutual Fidelity Global Focus fund, a sub fund of Old Mutual Specialist Funds, a UK authorised Open Ended Investment Company, managed by Old Mutual Investment Management Ltd. The underlying fund aims to achieve long term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units/shares. 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 adjustment and the OMW investment process.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Fidelity24/04/2013
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Prof Old Mutual Fidelity Global Focus Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price303.8
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9TT
Data provided by

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