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 Monsonsince 14/05/2016
  • Guy Davissince 26/08/2015
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
24.4%
1 Year rank in sector
665/1001
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
241.5
Offer price
254.2
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America45.5%
    Europe ex UK22.3%
    UK21%
    Pacific ex-Japan6.9%
    Global Emerging Markets2.5%
  • Financials22.6%
    Consumer Discretionary12.7%
    Consumer Staples11.9%
    Industrials11.6%
    Health Care10.1%
  • Equities95.4%
    Alternative Investment Strategies2.5%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%3.4%4.3%24.4%48.3%83.7%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector845 / 1052502 / 1050843 / 1030665 / 1001310 / 865408 / 773
Quartile4th2nd4th3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%23.9%4.8%11.6%15.4%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector783 / 1035452 / 957341 / 915159 / 846733 / 818
Quartile4th2nd2nd1st4th
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.
1.62
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.
1.05
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%.
10.47
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.
3.67
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.
0.39
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 high247.3
52 week low190
Current bid price241.5
Current offer price254.2
Current mid price-
Region
1North America45.5%
2Europe ex UK22.3%
3UK21%
4Pacific ex-Japan6.9%
5Global Emerging Markets2.5%
6Japan1.8%
Industry sector
1Financials22.6%
2Consumer Discretionary12.7%
3Consumer Staples11.9%
4Industrials11.6%
5Health Care10.1%
6Real Estate8.7%
7Information Technology5%
8Telecommunications Utilities5%
9Utilities5%
Asset type
1Equities95.4%
2Alternative Investment Strategies2.5%
3Money Market2.1%
Individual holdings
1JPMORGAN CHASE & CO3.2%
2TOTAL SA3.1%
3PRUDENTIAL PLC2.8%
4ADMIRAL GROUP PLC2.7%
5ALTRIA GROUP INC2.7%
63I INFRASTRUCTURE PLC2.5%
7PFIZER INC2.5%
8TAIWAN SEMICONDUCTOR CO2.5%
9UNILEVER2.5%
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 Monson14/05/2016Guy 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 Global Equity 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.
Guy Davis26/08/2015Guy is a portfolio manager for the global equity income strategies. Within the global equity team he co manages Sarasin’s Institutional mandates and retail funds. Guy also co-manages a number of large segregated portfolios. Guy joined Sarasin & Partners in January 2011, following a number of years in private client wealth management at Charles Stanley Stockbrokers. Guy is a CFA charterholder.
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 price241.5
Offer price254.2
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price270
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3W7
Data provided by

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