Fact sheet: OMW Sinfonia Income

Fund information
Fund name
OMW Sinfonia Income 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 Income Pfl
Fund objective
The OMW Sinfonia Income fund invests solely in the Sinfonia Income fund, a sub fund of the IFSL Sinfonia OEIC, a UK authorised Open Ended Investment Company, managed by Investment Fund Services Limited. The aim of the underlying fund is to provide regular income with some potential for capital growth over the long term. The underlying fund will invest in a diversified portfolio of equities, fixed interest securities, warrants and money market investments primarily through investment in a portfolio of collective investment schemes. 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. 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
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
8.4%
1 Year rank in sector
53/146
Sector
PN Mixed Investment 0%-35% 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.
45
Bid price
136.8
Offer price
144
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.4%
FL Defensive Index FOF Pn16.2%
Pru Dynamic Growth ll Pn16%
Zurich BlkRk Cnsnss 35 Pn15.9%
Canlife BlkRckConsensus 35Pn15.8%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK60.6%
    International19%
    Money Market8.6%
    Not Specified5.1%
    Europe3.7%
  • No data available.
  • UK Gilts32.7%
    Global Fixed Interest19%
    UK Corporate Fixed Interest18.2%
    UK Equities9.7%
    Money Market8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-3.6%5.1%8.4%13.9%24.1%
Sector-0.1%-0.5%6.9%10.6%22.9%38.7%
Rank within sector144 / 176136 / 17569 / 16653 / 14689 / 12670 / 95
Quartile4th4th2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.2%-0.2%4.7%3.1%6.2%
Sector10.7%2.3%7.6%5.6%6.9%
Rank within sector61 / 146119 / 135105 / 12688 / 11358 / 96
Quartile2nd4th4th4th3rd
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.
-2.88
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.
1.06
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.
0.12
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%.
5.15
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.
2.3
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.
-1.1
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.
0.8
Price movement
52 week high143.9
52 week low125.4
Current bid price136.8
Current offer price144
Current mid price-
Region
1UK60.6%
2International19%
3Money Market8.6%
4Not Specified5.1%
5Europe3.7%
6USA3%
Industry sector
No data available.
Asset type
1UK Gilts32.7%
2Global Fixed Interest19%
3UK Corporate Fixed Interest18.2%
4UK Equities9.7%
5Money Market8.6%
6Hedge5.1%
7US Equities3%
8European Fixed Interest2.4%
9European Equities1.3%
Individual holdings
1BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP18.55%
2L&G ALL STOCKS GILT INDEX TRUST C INC17.94%
3VANGUARD UK GOVERNMENT BOND UCITS ETF14.92%
4VANGUARD UK GOVERNMENT BOND UCITS ETF14.92%
5BNP PARIBAS INVMT PTNRS LUX8.74%
6AMUNDI LUXEMBOURG SA7.6%
7JPM UK EQUITY CORE E ACC5.72%
8BNP PARIBAS INVMT PTNRS LUX3.83%
9L&G UK INDEX TRUST C INC3.54%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Sinfonia Income fund invests solely in the Sinfonia Income fund, a sub fund of the IFSL Sinfonia OEIC, a UK authorised Open Ended Investment Company, managed by Investment Fund Services Limited. The aim of the underlying fund is to provide regular income with some potential for capital growth over the long term. The underlying fund will invest in a diversified portfolio of equities, fixed interest securities, warrants and money market investments primarily through investment in a portfolio of collective investment schemes. 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. 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
  • 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 Income Pn
Initial charge-
Annual charge1.75%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.91%
Bid price136.8
Offer price144
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDQC7
OMW Sinfonia Income SP
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price153
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDQC8
Data provided by

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