Fact sheet: OMI IM $ Wld Wide Real Est Sec

Fund information

Fund name
OMI IM USD World Wide Real Estate Securities USD
Fund company manager
Old Mutl International IOM Ltd
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.29 %

1 Year rank in sector

11/46

Sector

FO Property - International

Yield
-
Fund size
-
FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %4.25 %8.29 %13.92 %25 %
Sector1.57 %0.03 %3.59 %21.69 %34.49 %
Rank within sector36 / 4711 / 4711 / 4636 / 4133 / 36
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.5 %-4.89 %-2.32 %15.84 %-0.74 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector7 / 4742 / 4434 / 4223 / 4026 / 38
Quartile th1 st4 th4 th3 rd3 rd

Risk statistics

Alpha-2.92
Beta1.09
Sharpe-0
Volatility12.08
Tracking error5.39
Information ratio-0.48
R-Squared0.81

Price movement

52 week high0.81
52 week low0.701
Current bid price0.81
Current offer price0.87
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

-