Fact sheet: OMW Rathbone Bl Chip Inc&Gth

Fund information
Fund name
OMW Rathbone Blue Chip Income & Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Alan Dobbiesince 01/01/2012
Underlying fund
Rathbone Blue Chp In&Gth
Fund objective
The OMW Rathbone Blue Chip Income and Growth fund invests solely in the Rathbone Blue Chip Income and Growth fund, a UK authorised Unit Trust managed by Rathbone Unit Trust Management Limited.The underlying fund seeks to achieve an above average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities. TheManager’s present intention is that not less than 75% will be invested in transferable securities issued by UK companies. There will be no specialisation in any other geographic area or in any industrial or economic sector.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.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 adjustment and the OMW investment process.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3.2%
1 Year rank in sector
155/225
Sector
PN UK Equity Income
Yield
-
Fund size
£0m (£0m 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.
101
Bid price
198.6
Offer price
209
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn25.1%
OMW UBS UK Equity Income24.8%
FL Income Accumulation Pn20.1%
L&G Schroder Income Pn16.5%
Scot Eq Schroder Income Pn16%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK81.7%
    International14.3%
    Money Market4%
  • Financials27.8%
    Consumer Goods20.7%
    Consumer Services19.7%
    Health Care12.1%
    Industrials6.4%
  • UK Large Cap Companies58.4%
    UK Mid Cap Companies23.4%
    International Equities14.3%
    Cash & Cash Equivalents4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-3.7%4.1%3.2%17.8%66.9%
Sector-1.8%-0.9%6.6%6.3%17.1%62.2%
Rank within sector174 / 229200 / 229154 / 229155 / 22598 / 20584 / 189
Quartile4th4th3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.1%8.7%4.7%21.3%17.8%
Sector6.9%3.9%3.7%23.2%13.2%
Rank within sector191 / 22532 / 22078 / 205140 / 19743 / 192
Quartile4th1st2nd3rd1st
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.
-0.72
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.
1.16
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.
0.23
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%.
11.01
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.
3.96
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.
0.02
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.
0.89
Price movement
52 week high214.6
52 week low171.7
Current bid price198.6
Current offer price209
Current mid price-
Region
1UK81.71%
2International14.26%
3Money Market4.03%
Industry sector
1Financials27.75%
2Consumer Goods20.69%
3Consumer Services19.65%
4Health Care12.06%
5Industrials6.38%
6Technology5.01%
7Cash & Cash Equivalents4.03%
8Basic Materials2.45%
9Utilities1.98%
Asset type
1UK Large Cap Companies58.36%
2UK Mid Cap Companies23.35%
3International Equities14.26%
4Cash & Cash Equivalents4.03%
Individual holdings
1ASTRAZENECA PLC4.43%
2SAMPO CORP4.35%
3UNILEVER3.95%
4GLAXOSMITHKLINE3.84%
5PROVIDENT FINANCIAL3.8%
6NOVARTIS AG3.79%
7LEGAL AND GENERAL GROUP3.78%
8RELX NV3.77%
9RECKITT BENCKISER GROUP PLC3.75%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Rathbone Blue Chip Income and Growth fund invests solely in the Rathbone Blue Chip Income and Growth fund, a UK authorised Unit Trust managed by Rathbone Unit Trust Management Limited.The underlying fund seeks to achieve an above average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities. TheManager’s present intention is that not less than 75% will be invested in transferable securities issued by UK companies. There will be no specialisation in any other geographic area or in any industrial or economic sector.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.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 adjustment and the OMW investment process.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Alan Dobbie01/01/2012Alan joined Rathbones in October 2005. He became manager of Rathbone Blue Chip Income & Growth Fund in January 2012 and co-manager of the Rathbone Heritage Fund in March 2013. He graduated from the University of Strathclyde with an MSc Finance and also holds degrees in Accounting and Chemical Sciences from the Universities of Glasgow and Edinburgh, respectively. Alan holds the IMC (Investment Management Certificate) and is a CFA (Chartered Financial Analyst) charter-holder
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Rathbone Blue Chip Income & Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price198.6
Offer price209
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUO92
OMW Rathbone Blue Chip Income & Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price227.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUN99
Data provided by

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