Fact sheet: OMI IM USD Cranbrook Centurion

Fund information

Fund name
OMI IM USD Cranbrook Centurion GBP
Fund company manager
Old Mutl International IOM Ltd
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.35 %

1 Year rank in sector

71/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size
-
FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 551.72%
SEI Growth47.87%
FstEgleAmunIntl45.89%
GAM Star Dynamic Growth45.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.96 %5.08 %6.35 %38.26 %41.69 %
Sector1.77 %6.52 %10.4 %22.88 %38.36 %
Rank within sector4 / 9068 / 8971 / 858 / 7331 / 55
Quartile th1 st4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund8 %16.43 %0.13 %-0.39 %11.83 %
Sector9.89 %6.77 %0 %4.64 %11.35 %
Rank within sector64 / 8712 / 7834 / 7360 / 6643 / 59
Quartile th3 rd1 st2 nd4 th3 rd

Risk statistics

Alpha3.37
Beta0.93
Sharpe0.42
Volatility10.9
Tracking error8.45
Information ratio0.31
R-Squared0.39

Price movement

52 week high0.982
52 week low0.859
Current bid price0.972
Current offer price1.045
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-