Fact sheet: OMW Sarasin Gbl Higher Dividend

Fund information
Fund name
OMW Sarasin Global Higher Dividend Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Guy Davissince 25/08/2015
  • Guy Monsonsince 13/05/2016
Underlying fund
Sarasin Gbl Hhr Div
Fund objective
The OMW Sarasin Global Higher Dividend fund invests solely in the Sarasin Global Higher Dividend fund, a sub fund of Sarasin Funds ICVC, a UK authorised Investment Company with Variable Capital managed by Sarasin Investment Funds Limited. The underlying fund seeks to achieve a consistently attractive level of income and in addition seeks long-term capital appreciation. It is intended that the underlying fund will invest in a portfolio of global securities that satisfy one or more investment themes that are expected to be key drivers of corporate profitability, investment performance and yield. 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 adjustment and the OMW investment process.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
21.6%
1 Year rank in sector
323/961
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.
94
Bid price
226.6
Offer price
238.5
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

  • North America49.8%
    Europe ex UK20.1%
    UK18.9%
    Pacific ex-Japan6.1%
    Global Emerging Markets2.6%
  • Financials18.8%
    Consumer Discretionary12.9%
    Industrials12.2%
    Consumer Staples11.3%
    Real Estate10.4%
  • Equities95.4%
    Money Market2.5%
    Alternative Investment Strategies2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%1.9%15.8%21.6%41.3%86.3%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector465 / 1039695 / 1035553 / 1025323 / 961205 / 848292 / 745
Quartile2nd3rd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund19.9%4.8%11.6%15.4%11.3%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector405 / 963340 / 921160 / 849732 / 820460 / 752
Quartile2nd2nd1st4th3rd
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.
1.57
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.
0.99
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.
0.8
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%.
10.62
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.
3.82
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.
0.87
Price movement
52 week high233.6
52 week low173.5
Current bid price226.6
Current offer price238.5
Current mid price-
Region
1North America49.8%
2Europe ex UK20.1%
3UK18.9%
4Pacific ex-Japan6.1%
5Global Emerging Markets2.6%
6Japan2.5%
Industry sector
1Financials18.8%
2Consumer Discretionary12.9%
3Industrials12.2%
4Consumer Staples11.3%
5Real Estate10.4%
6Health Care9%
7Materials5.9%
8Utilities5.8%
9Telecommunications Utilities5.3%
Asset type
1Equities95.4%
2Money Market2.5%
3Alternative Investment Strategies2.1%
Individual holdings
1TOTAL SA3.1%
2NEXTERA ENERGY INC2.9%
3VODAFONE GROUP2.8%
4ALTRIA GROUP INC2.7%
5DUKE ENERGY CORP2.7%
6EUROCOMMERCIAL PROPERTIES NV2.7%
7JPMORGAN CHASE & CO2.7%
8TAIWAN SEMICONDUCTOR CO2.6%
9SCENTRE GROUP STAPLED (3UT 1ORD)2.5%
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 Higher Dividend fund invests solely in the Sarasin Global Higher Dividend fund, a sub fund of Sarasin Funds ICVC, a UK authorised Investment Company with Variable Capital managed by Sarasin Investment Funds Limited. The underlying fund seeks to achieve a consistently attractive level of income and in addition seeks long-term capital appreciation. It is intended that the underlying fund will invest in a portfolio of global securities that satisfy one or more investment themes that are expected to be key drivers of corporate profitability, investment performance and yield. 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 adjustment and the OMW investment process.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Guy Davis25/08/2015Guy is a fund manager focusing on global equities. He co-manages Sarasin’s global equity income funds and the Institutional global equity funds.  Guy is also deputy fund manager on Sarasin’s Charity multi-asset funds focusing on global equity.  Guy joined Sarasin & Partners in January 2011, following a number of years at Charles Stanley.
Guy Monson13/05/2016Guy joined Sarasin in London in 1984. In 1988 he became manager of Sarasin's flagship GlobalSar family of balanced investment funds, winning awards for investment performance and risk profile. He has pioneered the use of Thematic Investment in the management of Global Equity portfolios, resulting in the highly successful launch of the EquiSar family of funds in 1996. In 2007 Guy was made CEO of Sarasin Chiswell and subsequently Managing Partner of Sarasin & Partners LLP. Guy writes regularly in the international financial press and appears on CNBC, Bloomberg and other financial channels.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Sarasin Global Higher Dividend 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 price226.6
Offer price238.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3W6
OMW Sarasin Global Higher Dividend 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 price252.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3W7
Data provided by

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