Fact sheet: OMW Threadneedle Gbl Select

Fund information
Fund name
OMW Threadneedle Gbl Select Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • William Daviessince 17/01/2012
Underlying fund
Threadneedle Global Sel
Fund objective
The OMW Threadneedle Global Select fund invests solely in the Threadneedle Global Select fund, a sub fund of Threadneedle Investment Funds ICVC, a UK authorised OEIC, managed by Threadneedle Investment Services Limited. The underlying fund seeks to achieve above average capital growth through investment primarily in equities issued by companies worldwide. The underlying portfolio may be concentrated geographically or with respect to stock and sector positions, which may lead to increased levels of volatility. 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 invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
34.6%
1 Year rank in sector
423/983
Sector
PN Global Equities
Yield
-
Fund size
£3m (£3m 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.
103
Bid price
232.9
Offer price
245.1
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn54.6%
SIP FOUR Act Gbl Inc & Gth Pn52%
FL Baillie Giff LT Gbl Gth Pn49.3%
Aegon Hend GlblTecPn49.2%
Aviva M&G Global Div Pn48.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA58.6%
    Others8.5%
    China6.3%
    UK5.1%
    Japan4%
  • Information Technology24.3%
    Financials20.5%
    Industrials14%
    Health Care13%
    Consumer Discretionary10%
  • US Equities58.6%
    International Equities8.5%
    Chinese Equities6.3%
    UK Equities5.1%
    Japanese Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%6.3%9%34.6%50.2%82%
Sector2.2%7.3%9.6%32.3%42.3%75.9%
Rank within sector693 / 1049858 / 1039669 / 1028423 / 983269 / 854344 / 768
Quartile3rd4th3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.9%20.3%8.2%9.2%24.1%
Sector3.5%22.4%3.7%7.8%21.4%
Rank within sector434 / 1041656 / 958110 / 916267 / 845268 / 819
Quartile2nd3rd1st2nd2nd
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.
-0.7
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.
1.24
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.
0.87
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%.
12.92
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.
4.37
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.
0.45
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.
0.92
Price movement
52 week high233.4
52 week low173
Current bid price232.9
Current offer price245.1
Current mid price-
Region
1USA58.6%
2Others8.5%
3China6.3%
4UK5.1%
5Japan4%
6Netherlands3.1%
7Ireland2.9%
8Switzerland2.7%
9Germany2.5%
Industry sector
1Information Technology24.3%
2Financials20.5%
3Industrials14%
4Health Care13%
5Consumer Discretionary10%
6Consumer Staples6.5%
7Energy5%
8Telecommunications Utilities2.9%
9Materials2.2%
Asset type
1US Equities58.6%
2International Equities8.5%
3Chinese Equities6.3%
4UK Equities5.1%
5Japanese Equities4%
6Dutch Equities3.1%
7Irish Equities2.9%
8Swiss Equities2.7%
9German Equities2.5%
Individual holdings
1ALPHABET INC4.2%
2JPMORGAN CHASE & CO2.7%
3AMAZON.COM INC2.4%
4SCHWAB (CHARLES) CORP2.4%
5TENCENT HLDGS LTD2.3%
6VISA INC2.2%
7UNILEVER2.1%
8ACTIVISION BLIZZARD INC2%
9BB&T CORP2%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Threadneedle Global Select fund invests solely in the Threadneedle Global Select fund, a sub fund of Threadneedle Investment Funds ICVC, a UK authorised OEIC, managed by Threadneedle Investment Services Limited. The underlying fund seeks to achieve above average capital growth through investment primarily in equities issued by companies worldwide. The underlying portfolio may be concentrated geographically or with respect to stock and sector positions, which may lead to increased levels of volatility. 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 invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
William Davies17/01/2012William Davies is Head of Equities, EMEA at Columbia Threadneedle Investments. He took up this role in July 2016 and has overall responsibility for the company’s EMEA-based equity teams. William is also Head of Global Equities, a role he has held since 2011, and is the lead manager of the Threadneedle Global Select Fund and a number of institutional mandates. Prior to this, William was Head of European Equities at the company between 1994 and 2011, during which time he oversaw a period of very strong performance and significant growth in assets.William joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments1. He has also worked for Hambros Bank as a European Investment Manager where he led the European equity team. William holds a BA (Hons) in Economics from Exeter University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Threadneedle Gbl Select 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 price232.9
Offer price245.1
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUZ80
OMW Threadneedle Gbl Select 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 price278.5
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS991
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.