Fact sheet: OMW Schroder Gbl Eq Inc

Fund information
Fund name
OMW Schroder Global Equity Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Ian Kellysince 29/11/2013
Underlying fund
Schroder Global Equity Income
Fund objective
The OMW Schroder Global Equity Income fund invests solely in the Schroder Global Equity Income fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited.The underlying fund seeks to provide income and capital growth for investors over the long term primarily through investment in equity and equity-related securities of companies worldwide which offer attractive yields and sustainable dividend payments.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.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 Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.1%
1 Year rank in sector
243/1001
Sector
PN Global Equities
Yield
-
Fund size
£2m (£1m 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.
110
Bid price
186.1
Offer price
195.8
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn47%
Baillie Gifford Lng Tm Gbl Gth Pn43.1%
Zurich BailGfrd LgTrmGblGth42.8%
Stan Life BGiff LgTmGlGtOEICPn41.7%
FL Baillie Giff LT Gbl Gth Pn39.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA40%
    UK15.9%
    France8.4%
    Korea6%
    Hong Kong4.6%
  • Financials27.4%
    Consumer Discretionary18.9%
    Information Technology18.3%
    Energy10.2%
    Industrials8.4%
  • US Equities40%
    UK Equities15.9%
    French Equities8.4%
    South Korean Equities6%
    Hong Kong Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%0.2%4.2%29.1%47.1%84.4%
Sector0.3%3.8%5.7%25.2%43.3%82.2%
Rank within sector978 / 10511029 / 1050780 / 1030243 / 1001348 / 865412 / 773
Quartile4th4th4th1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.8%33%-1.4%13.9%15.3%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector1033 / 103529 / 957836 / 91556 / 846735 / 818
Quartile4th1st4th1st4th
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.
-0.14
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.
1.16
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.
0.91
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%.
12.41
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.
4.83
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.
0.35
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 high194
52 week low136.8
Current bid price186.1
Current offer price195.8
Current mid price-
Region
1USA39.99%
2UK15.91%
3France8.36%
4Korea5.98%
5Hong Kong4.65%
6Italy4.11%
7Japan3.76%
8Belgium3.34%
9Finland2.64%
Industry sector
1Financials27.43%
2Consumer Discretionary18.87%
3Information Technology18.33%
4Energy10.22%
5Industrials8.43%
6Utilities7.29%
7Consumer Staples3.56%
8Real Estate2.21%
9Money Market1.89%
Asset type
1US Equities39.99%
2UK Equities15.91%
3French Equities8.36%
4South Korean Equities5.98%
5Hong Kong Equities4.65%
6Italian Equities4.11%
7Japanese Equities3.76%
8Belgian Equities3.34%
9Finnish Equities2.64%
Individual holdings
1ENI4.11%
2CISCO SYSTEMS INC3.87%
3HSBC HLDGS3.82%
4AMERICAN INTERNATIONAL GROUP INC3.71%
5SAMSUNG ELECTRONICS CO3.66%
6TESCO3.56%
7STAPLES INC3.54%
8AGEAS3.34%
9CENTRICA PLC3.2%
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 Equity Income fund invests solely in the Schroder Global Equity Income fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited.The underlying fund seeks to provide income and capital growth for investors over the long term primarily through investment in equity and equity-related securities of companies worldwide which offer attractive yields and sustainable dividend payments.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.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 Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ian Kelly29/11/2013Ian joined Schroders in 2007 as an equity analyst and now manages the Schroder ISF European Equity Yield, Schroder Global Equity Income Fund and Schroder ISF Global Equity Yield. Ian completed a PhD in Biophysics at Newcastle University and a Masters degree in Investment Management at Cass Business School, London. He is also a Chartered Financial Analyst (CFA) charter holder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Schroder Global Equity Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.33%
Bid price186.1
Offer price195.8
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA7W4
OMW Schroder Global Equity Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price210.4
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA7W5
Data provided by

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