Fact sheet: OMW Prof Retirement Annuity Pn

Fund information
Fund name
OMW Prof Retirement Annuity Pn
Fund manager company
Old Mutual Wealth Professional
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The OMW Professional Retirement Fund aims to produce a long-term return in excess of the median fund of the ABI UK Pension Fund Balanced Managed Pension Fund Sector. The Fund is managed by Framlington Investment Management Limited and will invest in a selection of their collective investment schemes (unit trusts). It will retain a well diversified portfolio of unit trusts investing in a well diversified portfolio with a long term asset allocation of global equities and global fixed interest securities, with a bias towards UK. The precise split will vary with market movements, but will be strictly controlled within closely defined ranges. Outperformance will be sought through a combination of stock selection and asset allocation between markets, and the performance of the fund will therefore be determined by movements in both asset prices and currency exchange rates. The Fund may hold assets which are not designated in sterling and so values may rise and fall purely on account of exchange rate fluctuations.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.7%
1 Year rank in sector
226/402
Sector
PN Flexible Investment
Yield
-
Fund size
£0m
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.
72
Bid price
625.6
Offer price
625.6
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Scot Eq UBS Stockmkt Mgd Pn34.3%
OMW IPL F&CUK EqLkd GiltPn33.5%
Baillie Gifford International PP32.6%
OMW M&G Managed Growth32.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%4.8%5%18.7%32%66.8%
Sector0.6%3.4%4.9%15.8%28.5%51.6%
Rank within sector67 / 447106 / 428278 / 425226 / 402177 / 31692 / 258
Quartile1st1st3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.2%12.5%7.3%6.4%20.5%
Sector2.9%14.2%2.5%6.7%14.8%
Rank within sector141 / 428277 / 38933 / 335141 / 31077 / 269
Quartile2nd3rd1st2nd2nd
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.
0.09
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.
1.06
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.
0.69
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%.
7.75
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.
2.94
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.
0.18
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.
0.86
Price movement
52 week high634.1
52 week low521.5
Current bid price625.6
Current offer price625.6
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Professional
Fund type
Pension Fund
Fund objective
The OMW Professional Retirement Fund aims to produce a long-term return in excess of the median fund of the ABI UK Pension Fund Balanced Managed Pension Fund Sector. The Fund is managed by Framlington Investment Management Limited and will invest in a selection of their collective investment schemes (unit trusts). It will retain a well diversified portfolio of unit trusts investing in a well diversified portfolio with a long term asset allocation of global equities and global fixed interest securities, with a bias towards UK. The precise split will vary with market movements, but will be strictly controlled within closely defined ranges. Outperformance will be sought through a combination of stock selection and asset allocation between markets, and the performance of the fund will therefore be determined by movements in both asset prices and currency exchange rates. The Fund may hold assets which are not designated in sterling and so values may rise and fall purely on account of exchange rate fluctuations.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Prof Retirement Annuity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price625.6
Offer price625.6
Mid price-
CurrencyGBX
Price updated24/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeFR23
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.