Fact sheet: OMW Templeton Growth

Fund information
Fund name
OMW Templeton Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Heather Arnoldsince 01/10/2008
  • Peter Moeschtersince 01/10/2008
  • Dylan Ballsince 01/02/2008
Underlying fund
Templeton Growth
Fund objective
The OMW Templeton Growth Fund invests solely in the Templeton Growth Fund, a sub-fund of Franklin Templeton Funds, a UK-authorised Open-Ended Investment Company (OEIC) managed by Franklin Templeton Fund Management Limited. The aim of the underlying fund is to maximise total investment return, concentrating on long-term capital growth with the lower risks associated with an internationally diversified portfolio of equities. 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 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.4%
1 Year rank in sector
508/999
Sector
PN Global Equities
Yield
-
Fund size
£1m (£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.
108
Bid price
236.2
Offer price
248.6
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.8%
Baillie Gifford Lng Tm Gbl Gth Pn36.6%
Zurich BailGfrd LgTrmGblGth36.2%
Pru Ex-DSF M&G Mgd Gth Pn36.1%
NFU Mutual Mgd Plan Intl Pn36%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA36.8%
    UK10.9%
    Others10.3%
    France9%
    Japan7.3%
  • Financials22.4%
    Health Care15.9%
    Information Technology15.2%
    Energy13.4%
    Consumer Discretionary9.1%
  • US Equities36.8%
    UK Equities10.9%
    International Equities10.3%
    French Equities9%
    Japanese Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.8%12.5%26.4%30.9%77.9%
Sector0.3%4%9.8%25.7%43.1%75%
Rank within sector563 / 1051953 / 1036120 / 1027508 / 999756 / 861390 / 772
Quartile3rd4th1st3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%23.5%-0.1%4.3%31.8%
Sector4%22.4%3.7%7.8%21.4%
Rank within sector927 / 1036466 / 957810 / 915636 / 84613 / 820
Quartile4th2nd4th4th1st
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.
-5.5
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.
1.26
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.
0.43
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%.
13.4
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.
5.35
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.
-0.52
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.
0.88
Price movement
52 week high245.1
52 week low177.6
Current bid price236.2
Current offer price248.6
Current mid price-
Region
1USA36.81%
2UK10.9%
3Others10.27%
4France8.98%
5Japan7.33%
6Germany7.08%
7Netherlands5.94%
8China4.8%
9Switzerland4.41%
Industry sector
1Financials22.38%
2Health Care15.89%
3Information Technology15.21%
4Energy13.42%
5Consumer Discretionary9.11%
6Industrials7.4%
7Materials6.99%
8Telecommunications Utilities5.39%
9Consumer Staples1.73%
Asset type
1US Equities36.81%
2UK Equities10.9%
3International Equities10.27%
4French Equities8.98%
5Japanese Equities7.33%
6German Equities7.08%
7Dutch Equities5.94%
8Chinese Equities4.8%
9Swiss Equities4.41%
Individual holdings
1MICROSOFT CORP2.14%
2JPMORGAN CHASE & CO1.96%
3MORGAN STANLEY1.81%
4SAMSUNG ELECTRONICS CO1.81%
5ALLERGAN PLC1.77%
6COMCAST CORP(NEW)1.77%
7CITIGROUP INC1.71%
8BP1.64%
9ORACLE CORP1.61%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Templeton Growth Fund invests solely in the Templeton Growth Fund, a sub-fund of Franklin Templeton Funds, a UK-authorised Open-Ended Investment Company (OEIC) managed by Franklin Templeton Fund Management Limited. The aim of the underlying fund is to maximise total investment return, concentrating on long-term capital growth with the lower risks associated with an internationally diversified portfolio of equities. 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 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Heather Arnold01/10/2008Heather Arnold is the director of research for Templeton Global Equity Group, as well as a portfolio manager and research analyst, based in Nassau, Bahamas and has 29 years of experience in the investment industry. Ms. Arnold manages institutional and retail equity portfolios and has research responsibilities for Japan and Russia. Prior to joining Templeton, Ms. Arnold was a managing director for Goldman Sachs Asset Management, head of European equities and portfolio manager for European, International and Global institutional and retail client portfolios. Ms. Arnold returned to Templeton having originally joined in 1997 and having left to start up her own company in the summer of 2001. Ms. Arnold has an M.B.A. from York University (Canada), a B.A. in economics and art history from Queen's University (Canada) and is a Chartered Financial Analyst (CFA) Charterholder.
Peter Moeschter01/10/2008Peter M. Moeschter is an executive vice president and a portfolio manager in the Templeton Global Equity Group with responsibility for institutional and retail clients with mandates of global and international equities. He has sector research coverage of global food and household products and European utilities, with country coverage of Germany. He is the sector team leader of global utilities. Prior to joining Franklin Templeton in 1997, Mr. Moeschter was a research analyst in the Equity Investment Department of the Workers' Compensation Board of Ontario, an investment analyst with Aetna Capital Management Limited and an analyst for the Pension Fund Division of Ontario Hydro. He entered the financial services industry in 1992. Mr. Moeschter holds a B.B.A., with honors, from Wilfrid Laurier University and an M.B.A. from York University. He is a Chartered Financial Analyst (CFA) Charterholder.
Dylan Ball01/02/2008Dylan Ball is a senior vice president, portfolio manager for a number of retail and institutional global equity portfolios. He has global research responsibilities for industrial conglomerates and life insurance companies and provides country research coverage of Eastern Europe. Prior to joining Franklin Templeton in 2007, Mr. Ball worked as a research analyst for Credit Suisse First Boston and subsequently, Execution Limited. Prior to this, Mr. Ball was an accountant in the financial services industry practice of PricewaterhouseCoopers. Mr. Ball holds a B.A. degree in economics from Manchester University, United Kingdom. He is a Chartered Accountant (ACA) and a member of the Institute of Chartered Accountants in England and Wales.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Templeton Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.19%
Bid price236.2
Offer price248.6
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZQ68
OMW Templeton Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price274.3
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZQ69
Data provided by

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