Fact sheet: OMW Sinfonia Bal Mgd

Fund information
Fund name
OMW Sinfonia Balanced Managed Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • BNP Paribas Investment Partners UK Ltdsince 15/06/2008
Underlying fund
IFSL Sinfonia Bal Mgd Pfl
Fund objective
To provide medium to long-term capital growth. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may focus on UK and European assets. This fund will be invested in a portfolio that is considered to be mainly medium to high risk investments over the long-term.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
10%
1 Year rank in sector
494/794
Sector
PN Mixed Investment 40%-85% Shares
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.
63
Bid price
167.2
Offer price
175.9
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK49.8%
    USA13.5%
    Europe10.8%
    Money Market8.6%
    Japan6.3%
  • No data available.
  • UK Equities31.2%
    UK Corporate Fixed Interest17.6%
    US Equities13.6%
    Money Market8.7%
    European Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%0.3%10%10%15.4%46.2%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector119 / 912492 / 912427 / 894494 / 794579 / 691412 / 595
Quartile1st3rd2nd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.8%-0.7%4.3%11.9%11.9%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector460 / 800673 / 753458 / 692474 / 661112 / 596
Quartile3rd4th3rd3rd1st
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.
-2.14
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.
1.05
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.
0.16
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%.
8.27
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.
3.81
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.
-0.5
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.
0.79
Price movement
52 week high170.3
52 week low138.3
Current bid price167.2
Current offer price175.9
Current mid price-
Region
1UK49.8%
2USA13.5%
3Europe10.8%
4Money Market8.6%
5Japan6.3%
6Asia5.3%
7Global Emerging Markets4.5%
8International1.2%
Industry sector
No data available.
Asset type
1UK Equities31.2%
2UK Corporate Fixed Interest17.6%
3US Equities13.6%
4Money Market8.7%
5European Equities6.3%
6Japanese Equities6.3%
7Asia Pacific ex Japan Equities5.1%
8European Fixed Interest4.5%
9Global Emerging Market Equities4.3%
Individual holdings
1JPM UK EQUITY CORE E ACC17.22%
2BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP17.16%
3L&G UK INDEX TRUST C ACC14.09%
4PARVEST6.32%
5MELCHIOR ST JAPAN ADVANTAGE I7 HEDGED GBP5.26%
6VANGUARD S&P 500 UCITS ETF USD4.77%
7VANGUARD S&P 500 UCITS ETF USD4.77%
8STANDARD LIFE INVESTMENTS EUROPEAN CORPORATE BOND D HEDGED GBP4.42%
9S&P 500 UCITS ETF (DR) 2C HEDGED GBP3.84%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
To provide medium to long-term capital growth. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may focus on UK and European assets. This fund will be invested in a portfolio that is considered to be mainly medium to high risk investments over the long-term.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
BNP Paribas Investment Partners UK Ltd15/06/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Sinfonia Balanced Managed Pn
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.87%
Bid price167.2
Offer price175.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDQB8
OMW Sinfonia Balanced Managed SP
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price186.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDQB9
Data provided by

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