Fact sheet: OMW T.Bailey Dynmc

Fund information
Fund name
OMW T.Bailey Dynamic Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Peter Askewsince 31/08/2013
  • Elliot Farleysince 24/08/2010
Underlying fund
T. Bailey Dynamic
Fund objective
The OMW T. Bailey Dynamic fund invests solely in the T. Bailey Dynamic fund, a sub fund of T. Bailey Funds a UK authorised Unit Trust managed by T. Bailey Fund Services Limited. The underlying fund aims to outperform UK inflation plus 3% on a total return basis over the medium-to-long term. The underlying fund invests predominantly in other collective investment schemes. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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 non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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 adjustment and the OMW investment process.
Benchmark
  • UK Inflation plus 3.0% per annum
Investment style
Balanced,Growth
Investment method
Feeder fund, Mixed
Quick stats
1 Year return
3.8%
1 Year rank in sector
388/462
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.
40
Bid price
148.7
Offer price
156.5
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn25.2%
AXA Wealth TEAMS cl Gvn ptfl VPn19.1%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.4%
Aviva Invtec Caut Mgd Pn16%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified48.9%
    International35.9%
    UK8.2%
    Money Market7%
  • No data available.
  • International Equities35.7%
    Alternative Assets20.4%
    Hedge16.9%
    Global Fixed Interest11.8%
    UK Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-0.9%5.2%3.8%14.7%38.8%
Sector-1.1%-2%5.8%8.1%17.7%38.5%
Rank within sector397 / 529154 / 529291 / 517388 / 462226 / 399184 / 339
Quartile4th2nd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.4%3.6%5%10.5%11.7%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector389 / 46352 / 425210 / 399146 / 38188 / 339
Quartile4th1st3rd2nd2nd
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.
0.27
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.
0.82
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.
0.25
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%.
5.03
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.
2.8
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.
-0.26
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.
0.73
Price movement
52 week high152.5
52 week low134.3
Current bid price148.7
Current offer price156.5
Current mid price-
Region
1Not Specified48.9%
2International35.9%
3UK8.2%
4Money Market7%
Industry sector
No data available.
Asset type
1International Equities35.7%
2Alternative Assets20.4%
3Hedge16.9%
4Global Fixed Interest11.8%
5UK Equities8.2%
6Money Market7%
Individual holdings
1ETFS GOLD BULLION SECURITIES USD7.98%
2ETFS GOLD BULLION SECURITIES USD7.98%
3MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP4.54%
4FIRST STATE GLOBAL LISTED INFRASTRUCTURE B GBP ACC4.36%
5POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP4.33%
6PICTET SECURITY I DY GBP4.31%
7GLG UNDERVALUED ASSETS PROFESSIONAL C ACC4.28%
8POLAR CAPITAL GLOBAL INSURANCE I ACC GBP4.04%
9PRUSIK ASIAN EQUITY INCOME 2X USD4.01%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW T. Bailey Dynamic fund invests solely in the T. Bailey Dynamic fund, a sub fund of T. Bailey Funds a UK authorised Unit Trust managed by T. Bailey Fund Services Limited. The underlying fund aims to outperform UK inflation plus 3% on a total return basis over the medium-to-long term. The underlying fund invests predominantly in other collective investment schemes. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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 non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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 adjustment and the OMW investment process.
Benchmark
  • UK Inflation plus 3.0% per annum
Investment style
Balanced,Growth
Investment method
Feeder fund, Mixed
Fund managers
NameSinceBiography
Peter Askew31/08/2013Peter Askew has led global fixed income teams at T. Rowe Price, Flemings and JP Morgan. Over the past decade he has held senior roles at a fund of hedge funds and Standard Life Investments. In 2008 he joined multi-family office Salisbury Partners LLP. In 2011 he launched his own consultancy advising asset management businesses while continuing in his role with Salisbury Partners.
Elliot Farley24/08/2010A Warwick University mathematics graduate with over a decade of experience in the fund management industry. He has worked with the T. Bailey Funds since 2000 having previously been an ACA with Deloitte and is currently Joint Fund Manager.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW T.Bailey Dynamic Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.03%
Bid price148.7
Offer price156.5
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDFC0
OMW T.Bailey Dynamic SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price166.4
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDFC1
Data provided by

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