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 16/06/2008
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
10.5%
1 Year rank in sector
78/151
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.
43
Bid price
141.2
Offer price
148.6
Top in this sector
Fund name1 Year
Aegon BalancedPassiveLSPn24.8%
Aegon Balanced PassiveLS 2023Pn24.8%
Aegon Balanced PassiveLS 2022Pn22.5%
Stan Life TM Levitas A Pn21.2%
Aegon BAQ 30/70 Equ &Bd Ix Pn20.4%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK63%
    International19%
    Money Market8.7%
    Not Specified5%
    Europe2.3%
  • No data available.
  • UK Gilts36.4%
    Global Fixed Interest19%
    UK Corporate Fixed Interest16.4%
    UK Equities10.2%
    Money Market8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%1.6%3.6%10.5%16.1%26%
Sector0.9%1.7%5.2%13.2%24.5%41.9%
Rank within sector132 / 172117 / 172131 / 17078 / 15190 / 12877 / 101
Quartile4th3rd4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.9%9.6%-0.2%4.7%3.1%
Sector2.7%12.5%2.3%7.6%5.6%
Rank within sector136 / 17068 / 141114 / 130102 / 12184 / 108
Quartile4th2nd4th4th4th
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.
-3.12
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.
1.09
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.
0.24
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%.
5.35
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.
2.36
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.
-1.06
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.
0.81
Price movement
52 week high143.9
52 week low127.7
Current bid price141.2
Current offer price148.6
Current mid price-
Region
1UK63%
2International19%
3Money Market8.7%
4Not Specified5%
5Europe2.3%
6USA2%
Industry sector
No data available.
Asset type
1UK Gilts36.4%
2Global Fixed Interest19%
3UK Corporate Fixed Interest16.4%
4UK Equities10.2%
5Money Market8.7%
6Hedge3.9%
7European Equities2.3%
8US Equities2%
9Others1.1%
Individual holdings
1VANGUARD UK GILT UCITS ETF17.93%
2VANGUARD UK GILT UCITS ETF17.93%
3BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP16.11%
4L&G ALL STOCKS GILT INDEX TRUST C INC11.86%
5BNP PARIBAS INVMT PTNRS LUX8.94%
6AMUNDI LUXEMBOURG SA8.11%
7SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF6.01%
8SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF6.01%
9JPM UK EQUITY CORE E ACC5.48%
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 Ltd16/06/2008
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)1.9%
Bid price141.2
Offer price148.6
Mid price-
CurrencyGBX
Price updated25/05/2017
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)1.9%
Bid price-
Offer price-
Mid price158.5
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDQC8
Data provided by

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