Fact sheet: OMW Sinfonia Caut Mgd

Fund information
Fund name
OMW Sinfonia Cautious 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 Caut Mgd Pfl
Fund objective
To provide long-term returns, by a combination of both capital growth and income generation. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, 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 with a focus on UK assets. This fund will be invested in a portfolio that is considered mainly medium risk investments with the intention of generating long-term returns.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
9.2%
1 Year rank in sector
158/462
Sector
PN Mixed Investment 20%-60% 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.
47
Bid price
154.4
Offer price
162.5
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK56.6%
    International13.8%
    Europe8.8%
    USA7.9%
    Money Market7%
  • No data available.
  • UK Equities21.4%
    UK Corporate Fixed Interest17.8%
    UK Gilts17.8%
    Global Fixed Interest13.4%
    US Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-2.3%8%9.2%14.2%36.6%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector356 / 529375 / 529141 / 517158 / 462218 / 397227 / 339
Quartile3rd3rd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.7%-0.4%4.1%8.9%8.8%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector158 / 463349 / 425285 / 399212 / 381210 / 339
Quartile2nd4th3rd3rd3rd
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.
-0.4
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.
0.95
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.
0.29
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%.
5.26
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.
1.94
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.
-0.37
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 high159.8
52 week low135.5
Current bid price154.4
Current offer price162.5
Current mid price-
Region
1UK56.6%
2International13.8%
3Europe8.8%
4USA7.9%
5Money Market7%
6Not Specified4.8%
7Japan1.1%
Industry sector
No data available.
Asset type
1UK Equities21.4%
2UK Corporate Fixed Interest17.8%
3UK Gilts17.8%
4Global Fixed Interest13.4%
5US Equities7.9%
6Money Market7.3%
7European Equities5%
8Hedge4.6%
9European Fixed Interest3.8%
Individual holdings
1BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP17.59%
2L&G ALL STOCKS GILT INDEX TRUST C INC13.6%
3JPM UK EQUITY CORE E ACC12.61%
4L&G UK INDEX TRUST C ACC8.9%
5PARVEST5.17%
6BNP PARIBAS INVMT PTNRS LUX5.05%
7BNP PARIBAS INVMT PTNRS LUX4.81%
8AMUNDI LUXEMBOURG SA4.8%
9DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND 1 CAP4%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
To provide long-term returns, by a combination of both capital growth and income generation. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, 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 with a focus on UK assets. This fund will be invested in a portfolio that is considered mainly medium risk investments with the intention of generating long-term returns.
Benchmark
  • No Specified Index
Investment style
Cautious
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 Cautious 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)1.76%
Bid price154.4
Offer price162.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDQC1
OMW Sinfonia Cautious 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)1.76%
Bid price-
Offer price-
Mid price172.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDQC2
Data provided by

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