Fact sheet: OMW Old Mtl UK Mid Cap

Fund information
Fund name
OMW Old Mutual UK Mid Cap Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Richard Wattssince 01/12/2008
Underlying fund
Old Mutual UK Mid Cap
Fund objective
The OMW Old Mutual UK Mid Cap fund invests solely in the Old Mutual UK Mid Cap fund, a sub-fund of Old Mutual Investment Funds Series I, a UK authorised Investment Company with Variable Capital, managed by Old Mutual Fund Managers Limited. The aim of the underlying fund is to provide capital growth from investing primarily in a portfolio of medium sized UK companies. 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. 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
28.1%
1 Year rank in sector
10/854
Sector
PN UK All Companies
Yield
-
Fund size
£35m (£30m 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.
130
Bid price
305.5
Offer price
321.5
Top in this sector
Fund name1 Year
FL Old Mutual UK Mid Cap Pn30.9%
L&G Old Mtl UK Mid Cap Pn30.4%
OMW Old Mutual UK Dynamic Equity29.9%
Aviva Old M UK MdCap Pn29.7%
OMW Old Mutual Equity 129.3%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK93.6%
    Money Market6.4%
  • Industrials26.5%
    Financials23.7%
    Consumer Services22.4%
    Consumer Goods12.4%
    Money Market6.4%
  • UK Equities93.6%
    Money Market6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%13.6%28.1%75.8%151.6%
Sector-0.4%-1.2%1.9%10.5%21.9%58.3%
Rank within sector286 / 867116 / 8684 / 86410 / 8546 / 8128 / 765
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund22.7%7.9%23.8%6.6%36%
Sector7%10.2%4.4%0.6%24.2%
Rank within sector5 / 859557 / 83511 / 82291 / 79875 / 779
Quartile1st3rd1st1st1st
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.
13.23
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.
1.29
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%.
13.7
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.
9.48
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.
1.37
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.
0.53
Price movement
52 week high310.6
52 week low232.4
Current bid price305.5
Current offer price321.5
Current mid price-
Region
1UK93.6%
2Money Market6.4%
Industry sector
1Industrials26.5%
2Financials23.7%
3Consumer Services22.4%
4Consumer Goods12.4%
5Money Market6.4%
6Technology4.2%
7Health Care2.7%
8Basic Materials1.7%
Asset type
1UK Equities93.6%
2Money Market6.4%
Individual holdings
1BOOHOO.COM PLC7.5%
2PAYSAFE GROUP PLC6.7%
3ASCENTIAL PLC5.1%
4SSP GROUP PLC4.2%
5MELROSE INDUSTRIES PLC3.8%
63I GROUP3.6%
7FEVERTREE DRINKS PLC3.6%
8MICRO FOCUS INTERNATIONAL3.6%
9RENTOKIL INITIAL3.1%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Old Mutual UK Mid Cap fund invests solely in the Old Mutual UK Mid Cap fund, a sub-fund of Old Mutual Investment Funds Series I, a UK authorised Investment Company with Variable Capital, managed by Old Mutual Fund Managers Limited. The aim of the underlying fund is to provide capital growth from investing primarily in a portfolio of medium sized UK companies. 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. 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
Richard Watts01/12/2008Richard Watts joined OMGI's UK Mid & Small Cap Team as an analyst in 2002 and was appointed deputy manager of the Old Mutual UK Select Mid Cap Fund in July 2006, assuming full responsibility in January 2009. Prior to joining OMGI he was an equity analyst at Orbis Investment Advisory for two years, before which he was a senior associate in the Investment Management division of PriceWaterhouseCoopers. Richard has a BA in Mathematical Sciences from Oxford University (1998) and is a CFA Charterholder. He is an Associate of the Institute of Investment Management & Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual UK Mid Cap Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.12%
Bid price305.5
Offer price321.5
Mid price-
CurrencyGBX
Price updated20/09/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA4O3
OMW Old Mutual UK Mid Cap SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price346.6
CurrencyGBX
Price updated20/09/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA4O4
Data provided by

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