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
7.1%
1 Year rank in sector
936/961
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.
70
Bid price
109.7
Offer price
115.4
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

  • North America40.4%
    UK26.7%
    Europe ex UK17.1%
    Global Emerging Markets7.8%
    Japan3.9%
  • Financials17.3%
    Information Technology16.7%
    Consumer Discretionary16%
    Materials11.2%
    Consumer Staples10.7%
  • Equities73.8%
    Money Market13.7%
    Global Fixed Interest7.8%
    Property4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-1.5%6.3%7.1%11.3%23.4%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector882 / 1039974 / 1035987 / 1025936 / 961842 / 849745 / 751
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6.9%0.6%1.9%9%5.4%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector946 / 963798 / 921785 / 849789 / 820717 / 752
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.
-4.35
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
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%.
9.03
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.
4.17
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.
-1.44
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 price109.7
Current offer price115.4
Current mid price-
Region
1North America40.4%
2UK26.7%
3Europe ex UK17.1%
4Global Emerging Markets7.8%
5Japan3.9%
6Pacific ex-Japan3.4%
7Middle East/ Africa0.8%
Industry sector
1Financials17.3%
2Information Technology16.7%
3Consumer Discretionary16%
4Materials11.2%
5Consumer Staples10.7%
6Industrials10%
7Health Care9.1%
8Energy6%
9Telecommunications Utilities3.8%
Asset type
1Equities73.8%
2Money Market13.7%
3Global Fixed Interest7.8%
4Property4.7%
Individual holdings
1TREASURY 1% GILT 07/09/17 GBP0.017.8%
2JPMORGAN CHASE & CO3.5%
3TOTAL SA2.7%
4CITIGROUP INC2.5%
5GIVAUDAN SA2.5%
6INVESTOR AB2.4%
7MASTERCARD INC2.4%
8PFIZER INC2.4%
9COLGATE-PALMOLIVE CO2.3%
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 price109.7
Offer price115.4
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price123
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCBV3
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.