Fact sheet: OMW Sch Gbl Rel Est Sec

Fund information
Fund name
OMW Schroder Global Real Estate Securities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Tom Walkersince 14/08/2014
  • Hugo Machinsince 14/08/2014
Underlying fund
Schroder Gbl Cit Rel Est
Fund objective
The OMW Schroder Global Cities Real Estate fund invests solely in the Schroder Global Cities Real Estate fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited. The underlying fund seeks to provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide. 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. 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. 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
  • FTSE EPRA NAREIT Developed Index GBP
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.1%
1 Year rank in sector
26/59
Sector
PN Global Property
Yield
-
Fund size
£6m (£8m 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.
105
Bid price
175
Offer price
184.2
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp29.3%
L&G First State Asian Prp SecPn22.7%
LV= Sch Gbl Rel Est Sec Inc Pn21.8%
FL L&G Gbl RealEstate EqIdx Pn21.5%
OMW First State Asn Prp Sec21%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • USA54.5%
    Japan12.2%
    UK9.9%
    Hong Kong & China6.8%
    Australia6%
  • Real Estate98.8%
    Money Market1.2%
    Derivatives0%
  • International Equities98.8%
    Money Market1.2%
    Alternative Investment Strategies0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%-4.6%7.8%15.1%35.7%64.9%
Sector-3.7%-2.9%5.1%10.5%35.2%59.3%
Rank within sector39 / 6027 / 6031 / 5926 / 5934 / 5527 / 50
Quartile3rd2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12%3.9%18.8%-2.3%21.9%
Sector9.2%5.5%17.6%2%15.3%
Rank within sector33 / 5935 / 5829 / 5551 / 5521 / 51
Quartile3rd3rd3rd4th2nd
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.
-5.22
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.
1.53
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.
0.57
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%.
13.51
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.
5.1
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.
0.97
Price movement
52 week high189.5
52 week low140.9
Current bid price175
Current offer price184.2
Current mid price-
Region
1USA54.53%
2Japan12.21%
3UK9.86%
4Hong Kong & China6.84%
5Australia5.99%
6France2.35%
7Sweden1.92%
8Canada1.85%
9Spain1.68%
Industry sector
1Real Estate98.79%
2Money Market1.21%
3Derivatives-
Asset type
1International Equities98.79%
2Money Market1.21%
3Alternative Investment Strategies-
Individual holdings
1SIMON PROPERTY GROUP INC5.81%
2ALEXANDRIA REAL ESTATE EQUITIES INC3.46%
3AVALONBAY COMMUNITIES INC3.46%
4ESSEX PROPERTY TRUST INC USD0.00012.88%
5WESTFIELD CORPORATION STAPLED (2UT 1ORD)2.78%
6LINK REAL ESTATE INVESTMENT TRUST UTS2.76%
7MITSUBISHI ESTATE CO2.75%
8MITSUI FUDOSAN2.74%
9WELLTOWER INC2.69%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Schroder Global Cities Real Estate fund invests solely in the Schroder Global Cities Real Estate fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited. The underlying fund seeks to provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide. 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. 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. 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
  • FTSE EPRA NAREIT Developed Index GBP
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tom Walker14/08/2014Tom Walker Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Deputy Head of Global Listed Real Estate at AMP Capital in the year 2005 – 2014 and Jones Lang LaSalle in the year 1999 – 2005. He has completed BA in Politics from University of Newcastle Upon Tyne and a Graduate Diploma in Real Estate from London South Bank University and MRICS.
Hugo Machin14/08/2014Hugo Machin Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Head of European Listed Real Estate at AMP Capital – 2006 – 2014 and responsible for setting up the London office for the AMP Global Property Securities Fund. He was in ING Investment Management, Sydney - 2004 – 2006 and Welcome Trust with responsibility for commercial property portfolio – 1999 – 2004. He has completed BA Hons in English Literature from Durham University, MSc in Real Estate Finance and Investment from Reading University and a Diploma in Cross Border Valuation from Oxford Said Business School..
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Schroder Global Real Estate Securities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price175
Offer price184.2
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD932
OMW Schroder Global Real Estate Securities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price199.3
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD931
Data provided by

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