Fact sheet: OMW Schroder Core UK Eqty

Fund information
Fund name
OMW Schroder Core UK Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • David Dochertysince 02/01/2009
Underlying fund
Schroder Core UK Equity
Fund objective
The OMW Schroder Core UK Equity Fund invests solely in the Schroder Core UK Equity Fund, a Sub-Fund of Schroder Unit Trusts Limited, a UK authorised Open Ended Investment Company managed by Schroder Unit Trusts Limited. The aim of the underlying fund is to achieve long term capital and income growth through investment primarily in the UK. Investments will be made predominantly in UK equities, fixed interest and other securities. The underlying fund invests in bonds or money markets 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. 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
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.8%
1 Year rank in sector
111/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£2m 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.
115
Bid price
281.8
Offer price
296.6
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn71.5%
Fidelity UBS UK Select Pn45.1%
Halifax IM UK Growth Pn44.9%
CM UBS UK Opportunities Pension44.6%
SW UBS UK Opps Pn44%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK90.9%
    Ireland4.6%
    Money Market3.4%
    Australia1.1%
  • Financials21.9%
    Industrials14.1%
    Oil & Gas14%
    Consumer Goods13.5%
    Health Care10.1%
  • UK Equities90.9%
    Irish Equities4.6%
    Money Market3.4%
    Australian Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%5.1%10.6%27.8%3.9%42.6%
Sector3.9%4.5%11%20.2%16.3%65.4%
Rank within sector60 / 869275 / 865525 / 863111 / 845753 / 808718 / 762
Quartile1st2nd3rd1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.2%15.4%-5.2%-6.9%23.7%
Sector2.4%10.2%4.4%0.6%24.2%
Rank within sector101 / 869161 / 845815 / 832770 / 807400 / 786
Quartile1st1st4th4th3rd
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.
-4.81
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.
1.18
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%.
12.56
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.
5.05
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.
-0.82
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.
0.86
Price movement
52 week high281.4
52 week low208.5
Current bid price281.8
Current offer price296.6
Current mid price-
Region
1UK90.89%
2Ireland4.59%
3Money Market3.42%
4Australia1.11%
Industry sector
1Financials21.94%
2Industrials14.05%
3Oil & Gas13.99%
4Consumer Goods13.49%
5Health Care10.14%
6Telecommunications7.57%
7Consumer Services6.84%
8Basic Materials4.15%
9Money Market3.42%
Asset type
1UK Equities90.89%
2Irish Equities4.59%
3Money Market3.42%
4Australian Equities1.11%
Individual holdings
1BP7.02%
2ROYAL DUTCH SHELL6.82%
3HSBC HLDGS5.82%
4BRITISH AMERICAN TOBACCO5.03%
5LLOYDS BANKING GROUP PLC4.36%
6VODAFONE GROUP PLC3.92%
7ASTRAZENECA PLC3.72%
8BT GROUP3.69%
9AVIVA3.16%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Schroder Core UK Equity Fund invests solely in the Schroder Core UK Equity Fund, a Sub-Fund of Schroder Unit Trusts Limited, a UK authorised Open Ended Investment Company managed by Schroder Unit Trusts Limited. The aim of the underlying fund is to achieve long term capital and income growth through investment primarily in the UK. Investments will be made predominantly in UK equities, fixed interest and other securities. The underlying fund invests in bonds or money markets 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. 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
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
David Docherty02/01/2009David Docherty joined Cazenove in 2000. He is a member of the pan-European equity team and manager of the Morningstar OBSR Bronze-rated Cazenove UK Growth & Income Fund and The Growth Trust for Charities, a Charity Commission authorised Common Investment Fund. David joined from M&G Investment Management where he was a fund manager and chairman of the UK model portfolio committee. David graduated from Durham University with a degree in History and gained an MBA from Cranfield School of Management. David is a Director of Cazenove Capital and has 24 years’ investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Schroder Core UK Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price281.8
Offer price296.6
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYI96
OMW Schroder Core UK Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price329.5
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY85
Data provided by

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