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 28/03/2011
  • Peter Askewsince 31/08/2013
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
7.7%
1 Year rank in sector
915/961
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.
76
Bid price
190.5
Offer price
200.5
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn32.3%
Aviva M&G Global Div Pn32.1%
LV= M&G Global Div Pn31.9%
OMW IPL M&G Global Dividend Pn31.8%
Stan Life M&G Global Dividend Pn31.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • International34%
    Pacific ex-Japan20.3%
    Japan15%
    Europe ex UK12.6%
    UK8.5%
  • No data available.
  • International Equities34%
    Asia Pacific ex Japan Equities20.3%
    Japanese Equities15%
    Europe ex UK Equities12.6%
    UK Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-1.4%7.1%7.7%27.6%65.9%
Sector0%1.4%13.3%17.3%33.2%74%
Rank within sector1037 / 1039941 / 1035959 / 1025915 / 961583 / 849549 / 751
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.6%7.5%8%16.9%14.1%
Sector16.4%3.7%7.8%21.4%11.2%
Rank within sector906 / 963138 / 921377 / 849706 / 820140 / 752
Quartile4th1st2nd4th1st
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.
1.36
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.
0.6
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%.
9.43
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.
5.67
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.
-0.14
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.
0.7
Price movement
52 week high205.2
52 week low157.9
Current bid price190.5
Current offer price200.5
Current mid price-
Region
1International34%
2Pacific ex-Japan20.3%
3Japan15%
4Europe ex UK12.6%
5UK8.5%
6Money Market5.3%
7Global Emerging Markets4.3%
Industry sector
No data available.
Asset type
1International Equities34%
2Asia Pacific ex Japan Equities20.3%
3Japanese Equities15%
4Europe ex UK Equities12.6%
5UK Equities8.5%
6Money Market5.3%
7Global Emerging Market Equities4.3%
Individual holdings
1PRUSIK ASIAN EQUITY INCOME 2X USD5.56%
2BARING EUROPE SELECT I INC GBP5.38%
3BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B ACC5.24%
4LA FRANCAISE AM INTERNATIONAL5.17%
5BLACKROCK GF ASIAN GROWTH LEADERS D2RF GBP5.07%
6JPM JAPAN C ACC5.02%
7POLAR CAPITAL GLOBAL INSURANCE I ACC GBP4.88%
8PICTET DIGITAL I DY GBP4.81%
9CC JAPAN ALPHA I JPY4.72%
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 Farley28/03/2011A 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 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.
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)2.29%
Bid price190.5
Offer price200.5
Mid price-
CurrencyGBX
Price updated06/12/2016
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)2.29%
Bid price-
Offer price-
Mid price213.2
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDFC4
Data provided by

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