Fact sheet: OMW SVM World Equity

Fund information
Fund name
OMW SVM World Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • James Cookesince 01/12/2010
  • Neil Veitchsince 01/12/2010
Underlying fund
SVM World Equity
Fund objective
The OMW SVM World Equity Fund invests solely in the SVM World Equity fund, a sub-fund of SVM Funds ICVC, a UK authorised Investment Company with Variable Capital, managed by SVM Asset Management Limited. The aim of the underlying fund is to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform its peers in the IMA Global Growth Sector. The underlying fund will invest in a portfolio of global equities and other equity related instruments such as Exchange Traded Funds. 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. 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
  • MSCI All Country World IMI Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.1%
1 Year rank in sector
587/984
Sector
PN Global Equities
Yield
-
Fund size
£0m (£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.
101
Bid price
188.8
Offer price
198.7
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn53%
Baillie Gifford Lng Tm Gbl Gth Pn52.1%
Zurich BailGfrd LgTrmGblGth51.7%
Stan Life BGiff LgTmGlGtOEICPn50.6%
FL Baillie Giff LT Gbl Gth Pn47.5%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA40.7%
    UK30.4%
    Japan14.6%
    Hong Kong5%
    Korea4.6%
  • Technology27.5%
    Financials21.3%
    Industrials18.2%
    Basic Materials9.5%
    Consumer Goods7.1%
  • US Equities40.7%
    UK Equities30.4%
    Japanese Equities14.6%
    Hong Kong Equities5%
    South Korean Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%-0.9%9.1%29.1%38.2%97.9%
Sector1.9%1.3%8.7%28.8%43.1%93%
Rank within sector713 / 1035888 / 1031390 / 1014587 / 984572 / 850372 / 768
Quartile3rd4th2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%20.6%6.6%5.3%23.6%
Sector4.7%22.4%3.7%7.8%21.4%
Rank within sector919 / 1016613 / 938190 / 896561 / 827309 / 799
Quartile4th3rd1st3rd2nd
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.
-1.85
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.
1.05
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.
0.67
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%.
11.26
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.
4.29
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.
-0.33
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.
0.85
Price movement
52 week high196.5
52 week low145.7
Current bid price188.8
Current offer price198.7
Current mid price-
Region
1USA40.66%
2UK30.45%
3Japan14.58%
4Hong Kong5.01%
5Korea4.55%
6Germany2.03%
7Indonesia1.33%
8Money Market0.97%
9Australia0.41%
Industry sector
1Technology27.48%
2Financials21.25%
3Industrials18.24%
4Basic Materials9.52%
5Consumer Goods7.15%
6Health Care5.3%
7Consumer Services4.59%
8Oil & Gas3.87%
9Telecommunications1.62%
Asset type
1US Equities40.66%
2UK Equities30.45%
3Japanese Equities14.58%
4Hong Kong Equities5.01%
5South Korean Equities4.55%
6German Equities2.03%
7Indonesian Equities1.33%
8Money Market0.97%
9Australian Equities0.41%
Individual holdings
1ALPHABET INC6.43%
2RPC GROUP6.39%
3MICRO FOCUS INTERNATIONAL5.93%
4AIA GROUP LTD5.01%
5VISA INC4.77%
6CITIGROUP INC4.59%
7IMPERIAL BRANDS PLC4.34%
8SYNTHOMER PLC4.1%
9MICRON TECHNOLOGY INC3.67%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW SVM World Equity Fund invests solely in the SVM World Equity fund, a sub-fund of SVM Funds ICVC, a UK authorised Investment Company with Variable Capital, managed by SVM Asset Management Limited. The aim of the underlying fund is to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform its peers in the IMA Global Growth Sector. The underlying fund will invest in a portfolio of global equities and other equity related instruments such as Exchange Traded Funds. 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. 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
  • MSCI All Country World IMI Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
James Cooke01/12/2010Jimmy has six years of investment experience. Prior to joining SVM in 2010. Jimmy worked at the global equity manger, Edinburgh Partners. At Edinburgh Partners Jimmy was responsible for company analysis in a variety of industries and also specific mid cap company research. At SVM Jimmy will contribute ideas directly to the SVM World Equity Fund.
Neil Veitch01/12/2010Neil joined SVM in 2006 to manage the SVM UK Opportunities Fund. He is also lead manager of the SVM World Equity Fund and co manager of the SVM All Europe SRI Fund. Prior to joining SVM, Neil was responsible for UK mid & small cap investments at Dutch merchant bank, Kempen Capital Management, where he also managed pan European mandates.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW SVM World Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.59%
Bid price188.8
Offer price198.7
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLW2
OMW SVM World Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price212.8
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLW3
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.