Fact sheet: OMW Schroder Gilt&Fixed Int

Fund information
Fund name
OMW Schroder Gilt&Fixed Int Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Thomas Sartainsince 28/01/2013
  • James Lindsay-Fynnsince 17/03/2016
Underlying fund
Schroder Gilt & Fixed Int
Fund objective
The OMW Schroder Gilt & Fixed Interest Fund invests solely in the Schroder Gilt & Fixed Interest Fund, a UK Authorised Unit Trust managed by Schroder Unit Trusts Limited. The aim of the underlying fund is to achieve a high level of income with the potential for capital growth, from investment in a diversified portfolio of sterling denominated fixed interest securities. 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. 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
  • IA UK Gilt Sector Average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.6%
1 Year rank in sector
81/178
Sector
PN UK Gilts
Yield
-
Fund size
£2m (£3m 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.
60
Bid price
169.7
Offer price
178.6
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn19%
AXA Wealth Teams Act UK Lg Glts Pn14.5%
Baillie Gifford Active Lg Gi+ Pn13.5%
Zurich Long Dated Gilt Pn13.3%
AEGON UK Long Gilt Pn13.2%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

  • UK96.5%
    USA3.1%
    Sweden0.6%
    Not Specified0.1%
    Money Market-0.2%
  • Government Bonds97.6%
    Financials1.6%
    Industrials0.5%
    Utilities0.4%
    Derivatives0.1%
  • UK Gilts97.6%
    UK Fixed Interest2.5%
    Alternative Investment Strategies0.1%
    Money Market-0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-7.4%0.7%6.6%18.5%17.4%
Sector-2.2%-7.1%1.1%7%21.1%21.1%
Rank within sector24 / 179131 / 178105 / 17881 / 178102 / 17090 / 156
Quartile1st3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.3%-0.1%11.6%-5.7%1.8%
Sector7.8%-0.3%13.3%-4.8%2.3%
Rank within sector88 / 17881 / 17597 / 170113 / 16595 / 156
Quartile2nd2nd3rd3rd3rd
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.
-0.24
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.
0.92
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.
0.31
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%.
6.75
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.
1.08
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.
-0.67
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.
0.98
Price movement
52 week high183.7
52 week low158.2
Current bid price169.7
Current offer price178.6
Current mid price-
Region
1UK96.45%
2USA3.14%
3Sweden0.55%
4Not Specified0.1%
5Money Market-0.24%
Industry sector
1Government Bonds97.64%
2Financials1.64%
3Industrials0.52%
4Utilities0.35%
5Derivatives0.1%
6Money Market-0.24%
Asset type
1UK Gilts97.64%
2UK Fixed Interest2.51%
3Alternative Investment Strategies0.1%
4Money Market-0.24%
Individual holdings
1TREASURY 3.75% GILT 07/09/19 GBP0.018.24%
2TREASURY 5% GILT 07/03/18 GBP7.7%
3TREASURY 1.5 GILT 22/01/21 GBP0.016.54%
4TREASURY 3.75% GILT 07/09/21 GBP5.13%
5TREASURY 4.25% GILT 07/06/2032 GBP0.014%
6TREASURY 1.5% GILT 22/07/26 GBP0.013.92%
7TREASURY 4% GILT 22/01/60 GBP0.013.83%
8TREASURY 4.25% GILT 07/03/36 GBP0.013.71%
9TREASURY 4.5% GILT 7/12/42 GBP3.66%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Schroder Gilt & Fixed Interest Fund invests solely in the Schroder Gilt & Fixed Interest Fund, a UK Authorised Unit Trust managed by Schroder Unit Trusts Limited. The aim of the underlying fund is to achieve a high level of income with the potential for capital growth, from investment in a diversified portfolio of sterling denominated fixed interest securities. 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. 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
  • IA UK Gilt Sector Average
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Thomas Sartain28/01/2013Thomas Sartain is UK & European Money Market & Government Bond Fund Manager, based in London.He Joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk. His Financial Markets career commenced in 2003 upon joining Royal Bank of Scotland. He has BA (Hons) degree in Management and Business Administration, University of Reading.
James Lindsay-Fynn17/03/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Schroder Gilt&Fixed Int Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.58%
Bid price169.7
Offer price178.6
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSK97
OMW Schroder Gilt&Fixed Int SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price200.9
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS964
Data provided by

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