Fact sheet: OMW Threadneedle UK Select

Fund information
Fund name
OMW Threadneedle UK Select Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Mark Westwoodsince 30/09/2006
Underlying fund
Threadneedle UK Select
Fund objective
The OMW Threadneedle UK Select fund invests solely in the Threadneedle UK 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 investing in a concentrated, actively managed portfolio. The select investment approach means that the Authorised Corporate Director has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. The underlying fund will consist primarily of equities of companies domiciled in the UK, or which have significant UK operations. 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
0.2%
1 Year rank in sector
733/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£1m 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.
112
Bid price
187.5
Offer price
197.3
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK94.1%
    Money Market5.9%
  • Financials23.7%
    Consumer Goods17.8%
    Consumer Services15.4%
    Health Care12.7%
    Industrials8.2%
  • UK Equities94.1%
    Money Market5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-2.6%0.6%0.2%20.9%62.8%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector537 / 867687 / 864779 / 863733 / 845193 / 807300 / 758
Quartile3rd4th4th4th1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.5%11%5.3%27.2%11.5%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector725 / 845117 / 833114 / 808251 / 787551 / 760
Quartile4th1st1st2nd3rd
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.
1.09
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.
1.05
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.
0.19
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%.
10.83
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.
3.61
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.
0.34
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.
0.89
Price movement
52 week high196.2
52 week low166.1
Current bid price187.5
Current offer price197.3
Current mid price-
Region
1UK94.1%
2Money Market5.9%
Industry sector
1Financials23.7%
2Consumer Goods17.8%
3Consumer Services15.4%
4Health Care12.7%
5Industrials8.2%
6Basic Materials6.7%
7Oil & Gas6.5%
8Money Market5.9%
9Telecommunications3.1%
Asset type
1UK Equities94.1%
2Money Market5.9%
Individual holdings
1ROYAL DUTCH SHELL6.5%
2IMPERIAL BRANDS PLC5.7%
3GLAXOSMITHKLINE5.3%
4ASTRAZENECA PLC4.7%
5BRITISH AMERICAN TOBACCO4.6%
6DIAGEO4%
7RIO TINTO4%
8STANDARD CHARTERED3.9%
9LEGAL & GENERAL GROUP3.3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Threadneedle UK Select fund invests solely in the Threadneedle UK 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 investing in a concentrated, actively managed portfolio. The select investment approach means that the Authorised Corporate Director has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. The underlying fund will consist primarily of equities of companies domiciled in the UK, or which have significant UK operations. 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mark Westwood30/09/2006Mark Westwood joined the company in August 2006 as a portfolio manager in the UK equities team. He manages the Threadneedle UK Select Fund and co-manages the Threadneedle UK Absolute Alpha Fund. He also has research responsibility for the travel & leisure, telecoms and other financials sectors. He started his portfolio management career in 1998 with Legg Mason before moving to Morley in 2005. Mark graduated with a BSc (hons) in materials science from Manchester University. He also holds a PhD in materials science and is an associate member of the Institute of Investment Management and Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Threadneedle UK Select Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price187.5
Offer price197.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUZ82
OMW Threadneedle UK Select SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price223.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS998
Data provided by

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