Fact sheet: OMW T.Bailey Growth

Fund information
Fund name
OMW T.Bailey Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Elliot Farleysince 29/03/2011
  • Peter Askewsince 01/09/2013
Underlying fund
T. Bailey Growth
Fund objective
The OMW T.Bailey Growth fund invests solely in the T.Bailey Growth fund, a UK authorised Unit Trust, managed by T.Bailey Fund Managers Limited. The aim of the underlying fund is to provide capital growth over the medium to long term and to outperform the IMA Global Growth Sector Average over rolling three year periods. 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. 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
  • IA Global Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.8%
1 Year rank in sector
886/999
Sector
PN Global Equities
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.
77
Bid price
209.7
Offer price
220.7
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn38.7%
Baillie Gifford Lng Tm Gbl Gth Pn36%
Zurich BailGfrd LgTrmGblGth35.6%
Stan Life BGiff LgTmGlGtOEICPn34.5%
FL Baillie Giff LT Gbl Gth Pn32.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • International41.4%
    Pacific ex-Japan16.5%
    Japan14.3%
    UK9.8%
    Europe ex UK8%
  • No data available.
  • International Equities44.4%
    Asia Pacific ex Japan Equities16.5%
    Japanese Equities14.3%
    UK Equities9.8%
    Europe ex UK Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%3.7%2.5%16.8%42.8%69.8%
Sector-3.5%0.9%3.9%20.8%41.6%77.6%
Rank within sector120 / 105052 / 1042747 / 1029886 / 999408 / 862566 / 773
Quartile1st1st3rd4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.7%13.1%7.5%8%16.9%
Sector2.3%22.4%3.7%7.8%21.4%
Rank within sector39 / 1034900 / 955141 / 913375 / 844708 / 818
Quartile1st4th1st2nd4th
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.
2.53
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.
0.78
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.
0.98
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%.
9.34
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.
5.78
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.
-0.05
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.
0.68
Price movement
52 week high213.7
52 week low172.1
Current bid price209.7
Current offer price220.7
Current mid price-
Region
1International41.4%
2Pacific ex-Japan16.5%
3Japan14.3%
4UK9.8%
5Europe ex UK8%
6Global Emerging Markets4.3%
7Not Specified3%
8Money Market2.7%
Industry sector
No data available.
Asset type
1International Equities44.4%
2Asia Pacific ex Japan Equities16.5%
3Japanese Equities14.3%
4UK Equities9.8%
5Europe ex UK Equities8%
6Global Emerging Market Equities4.3%
7Money Market2.7%
Individual holdings
1PRUSIK ASIAN EQUITY INCOME 2X USD5.93%
2BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B ACC5.31%
3JPM JAPAN C ACC4.9%
4CC JAPAN ALPHA I JPY4.58%
5PICTET SECURITY I DY GBP4.58%
6JUL BAER ROBECOSAM SMART MATERIALS C GBP4.48%
7MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP4.43%
8POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP4.36%
9ETFS ROBO GLOBAL ROBOTICS AND AUTOMATION GO UCITS ETF NAV GBP4.23%
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 Growth fund invests solely in the T.Bailey Growth fund, a UK authorised Unit Trust, managed by T.Bailey Fund Managers Limited. The aim of the underlying fund is to provide capital growth over the medium to long term and to outperform the IMA Global Growth Sector Average over rolling three year periods. 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. 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
  • IA Global Sector
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Elliot Farley29/03/2011A 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.
Peter Askew01/09/2013Peter 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.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW T.Bailey Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price209.7
Offer price220.7
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDFC3
OMW T.Bailey Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price235.4
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDFC4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.