Fact sheet: OMW Sarasin Gbl Eq Rl Ret

Fund information
Fund name
OMW Sarasin Global Equity Real Return Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Sam Youngersince 25/08/2015
  • Mark Fairbanks Smithsince 25/08/2015
  • Graeme Brucesince 25/08/2015
Underlying fund
Sarasin Gbl Eq Real Rtn
Fund objective
The OMW Sarasin Global Equity Real Return Fund invests solely in the Sarasin Global Equity Real Return Fund, a sub-fund of Sarasin Funds ICVC, a UK authorised Open Ended Investment Company managed by Sarasin Investment Funds Limited. The aim of the underlying fund seeks to achieve a real return to shareholders over the long term. It is intended that the underlying fund will invest either directly or indirectly in a broad portfolio of global securities that satisfy one or more investment themes that the Authorised Corporate Director expects to be key drivers of corporate profitability and investment performance. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.8%
1 Year rank in sector
935/965
Sector
PN Global Equities
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.
69
Bid price
115.4
Offer price
121.4
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America43%
    UK28.8%
    Europe ex UK15%
    Global Emerging Markets6.4%
    Japan3.6%
  • Financials17.2%
    Information Technology15.5%
    Consumer Discretionary14.6%
    Consumer Staples11.5%
    Materials10.7%
  • Equities76%
    Money Market10.9%
    Global Fixed Interest8.4%
    Property4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%0.7%6.3%18.8%13.9%30.2%
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector841 / 1043977 / 1036977 / 1030935 / 965843 / 851746 / 752
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.4%9.8%0.6%1.9%9%
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector815 / 1043938 / 962797 / 920784 / 848788 / 819
Quartile4th4th4th4th4th
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.
-4.48
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.
0.81
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.
0.06
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%.
9.12
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.
4.18
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.
-1.51
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.
0.83
Price movement
52 week high115.6
52 week low92.4
Current bid price115.4
Current offer price121.4
Current mid price-
Region
1North America43%
2UK28.8%
3Europe ex UK15%
4Global Emerging Markets6.4%
5Japan3.6%
6Pacific ex-Japan3.2%
Industry sector
1Financials17.2%
2Information Technology15.5%
3Consumer Discretionary14.6%
4Consumer Staples11.5%
5Materials10.7%
6Industrials8.3%
7Health Care7.6%
8Energy6.3%
9Miscellaneous5.3%
Asset type
1Equities76%
2Money Market10.9%
3Global Fixed Interest8.4%
4Property4.7%
Individual holdings
1TREASURY 1% GILT 07/09/17 GBP0.018.4%
2JPMORGAN CHASE & CO3.7%
3MASTERCARD INC3.1%
4COLGATE-PALMOLIVE CO3%
5TOTAL SA2.9%
6AMAZON.COM INC2.7%
7ALPHABET INC2.6%
8INVESTOR AB2.6%
9CITIGROUP INC2.5%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Sarasin Global Equity Real Return Fund invests solely in the Sarasin Global Equity Real Return Fund, a sub-fund of Sarasin Funds ICVC, a UK authorised Open Ended Investment Company managed by Sarasin Investment Funds Limited. The aim of the underlying fund seeks to achieve a real return to shareholders over the long term. It is intended that the underlying fund will invest either directly or indirectly in a broad portfolio of global securities that satisfy one or more investment themes that the Authorised Corporate Director expects to be key drivers of corporate profitability and investment performance. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Sam Younger25/08/2015Sam started his career in the city in February 2008 at Killik & Co on its trainee scheme. He spent five years there as a private client broker doing various roles including; training to be an equity and Fund analyst, managing the AIM portfolio service, managing discretionary private client portfolios, and advising clients on day to day portfolio management. In 2013 he joined Sarasin & Partners as an investment manager in the private client asset management team. He manages portfolios for private clients, charities, and is a deputy Fund manager of Global Equity Real Return.
Mark Fairbanks Smith25/08/2015Mark joined Sarasin & Partners in 2007 and is responsible for managing UK and international private client portfolios. He looks after a number of large private client families and charitable trusts. Mark also manages the Sarasin Global Equity Real Return. He has extensive investment experience as a private client manager having joined the City in 1985.
Graeme Bruce25/08/2015Graeme joined Sarasin & Partners in 2013 and manages international and domestic portfolios. Graeme began his investment career in 2009 and joined Sarasin & Partners in 2013 from Brown Shipley Private Banking, where he had investment responsibilities for Private Client, Charity and Institutional portfolios. Graeme holds the Chartered Institute for Securities & Investment Diploma, alongside a BA Dual Honours Degree in Politics and Geography from the University of Sheffield and a number of Financial Planning qualifications. Graeme is a Chartered Member of the CISI.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Sarasin Global Equity Real Return Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price115.4
Offer price121.4
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCBV2
OMW Sarasin Global Equity Real Return SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price129.4
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCBV3
Data provided by

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