Fact sheet: OMW Rathbone Global Opps

Fund information
Fund name
OMW Rathbone Global Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Sammy Dowsince 30/06/2014
  • James Thomsonsince 01/11/2003
Underlying fund
Rathbone Global Opp
Fund objective
The OMW Rathbone Global Opportunities fund invests solely in the Rathbone Global Opportunities fund, a UK authorised Unit Trust managed by Rathbone Unit Trust Management Limited.The underlying fund seeks to provide above average long-term capital growth from a global portfolio. The underlying fund will be able to invest in any transferable security in all recognised world financial markets. The income yield will be at best minimal. 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.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 World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.5%
1 Year rank in sector
887/961
Sector
PN Global Equities
Yield
-
Fund size
£6m (£4m 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.
92
Bid price
199.4
Offer price
209.8
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA54.9%
    Europe24%
    UK14.8%
    Money Market4.1%
    Asia Pacific2.3%
  • Technology24.2%
    Consumer Services16.9%
    Financials15.4%
    Industrials14.8%
    Consumer Goods12.1%
  • US Equities54.9%
    European Equities24%
    UK Equities14.8%
    Money Market4.1%
    Asia Pacific Equities2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-0.1%9.6%11.5%42.2%88.5%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector979 / 1039945 / 1035939 / 1025887 / 961262 / 849258 / 751
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.5%13.4%8.8%25%10.7%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector884 / 96310 / 921298 / 849208 / 820514 / 752
Quartile4th1st2nd2nd3rd
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.
3.02
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
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.
0.82
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%.
11.72
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.
5.87
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.
0.48
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.
0.74
Price movement
52 week high213.2
52 week low158
Current bid price199.4
Current offer price209.8
Current mid price-
Region
1USA54.86%
2Europe23.99%
3UK14.81%
4Money Market4.07%
5Asia Pacific2.27%
Industry sector
1Technology24.2%
2Consumer Services16.94%
3Financials15.39%
4Industrials14.81%
5Consumer Goods12.1%
6Health Care10.88%
7Cash & Cash Equivalents4.07%
8Oil & Gas1.61%
Asset type
1US Equities54.86%
2European Equities23.99%
3UK Equities14.81%
4Money Market4.07%
5Asia Pacific Equities2.27%
Individual holdings
1AMAZON.COM INC2.81%
2FACEBOOK INC2.61%
3TENCENT HLDGS LIMITED2.27%
4AURELIUS SE & CO. KGAA2.24%
5VISA INC2.23%
6ACTIVISION BLIZZARD 2.19%
7CONSTELLATION BRANDS INC2.03%
8EUROFINS SCIENTIFIC2.02%
9ELECTRONIC ARTS2.01%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Rathbone Global Opportunities fund invests solely in the Rathbone Global Opportunities fund, a UK authorised Unit Trust managed by Rathbone Unit Trust Management Limited.The underlying fund seeks to provide above average long-term capital growth from a global portfolio. The underlying fund will be able to invest in any transferable security in all recognised world financial markets. The income yield will be at best minimal. 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.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 World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Sammy Dow30/06/2014Sammy is Assistant Fund Manager on the Rathbone Global Opportunities Fund. He joined Rathbones in July 2014 from JP Morgan Cazenove, where he worked for 14 years in Pan-European Equity Sales providing both primary and secondary advice to Hedge Funds, Institutional and Private clients. Sammy is a graduate of both Edinburgh and Cambridge University where he completed an MA in 2001.
James Thomson01/11/2003James Thomson is an investment manager for Rathbone Unit Trust Management, joining Rathbones in October 2000, having graduated from Cornell University in New York with a Bachelor of Arts .degree. James holds the Investment Management Certificate and the Securities Institute Diploma. He is a Fellow of the Securities Institute and was appointed as a Board Director of Rathbone Unit Trust Management Limited in November 2006. James has been involved in the management of the Rathbone Global Opportunities Fund since its inception in 2001. Between November 2003 and June 2005, he assumed responsibility for the day-to-day management of portfolio, under the auspices of co-manager Julian Chillingworth, and in July 2005, James was named sole manager. His investment style relies heavily on stockpicking. He generates ideas using an amalgam of fundamental research; meetings with company management teams; and discussions with analysts and brokers.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Rathbone Global Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price199.4
Offer price209.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB4B5
OMW Rathbone Global Opportunities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price224.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB4B6
Data provided by

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