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
15.5%
1 Year rank in sector
683/961
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.
93
Bid price
177.7
Offer price
187
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA46.2%
    UK26.2%
    Japan12.4%
    Hong Kong10.7%
    Germany2.2%
  • Financials22.2%
    Technology18.5%
    Industrials16.5%
    Health Care9%
    Consumer Services8.6%
  • US Equities46.2%
    UK Equities26.2%
    Japanese Equities12.4%
    Hong Kong Equities10.7%
    German Equities2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%7.6%16.8%15.5%30.7%99%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector39 / 103932 / 1035448 / 1025683 / 961473 / 848143 / 745
Quartile1st1st2nd3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund15.6%6.6%5.3%23.6%22.3%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector668 / 963188 / 921569 / 849314 / 82010 / 752
Quartile3rd1st3rd2nd1st
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.
-1.69
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.
1.03
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.
0.48
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%.
11.13
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.
4.15
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.
-0.36
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 high178.8
52 week low133.7
Current bid price177.7
Current offer price187
Current mid price-
Region
1USA46.16%
2UK26.18%
3Japan12.44%
4Hong Kong10.71%
5Germany2.16%
6Korea0.85%
7Ireland0.82%
8Australia0.47%
9Money Market0.2%
Industry sector
1Financials22.24%
2Technology18.52%
3Industrials16.47%
4Health Care9.04%
5Consumer Services8.64%
6Basic Materials7.52%
7Telecommunications6.38%
8Oil & Gas5.67%
9Consumer Goods5.31%
Asset type
1US Equities46.16%
2UK Equities26.18%
3Japanese Equities12.44%
4Hong Kong Equities10.71%
5German Equities2.16%
6South Korean Equities0.85%
7Irish Equities0.82%
8Australian Equities0.47%
9Money Market0.2%
Individual holdings
1ALPHABET INC6.74%
2RPC GROUP5.88%
3COMCAST CORP(NEW)5.15%
4MICRO FOCUS INTERNATIONAL4.82%
5AIA GROUP LTD4.75%
6PFIZER INC4.75%
7HITACHI4.57%
8VISA INC4.47%
9IMPERIAL BRANDS PLC4.46%
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)1.64%
Bid price177.7
Offer price187
Mid price-
CurrencyGBX
Price updated01/12/2016
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)1.64%
Bid price-
Offer price-
Mid price199.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLW3
Data provided by

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