Fact sheet: OMW Schroder Income

Fund information
Fund name
OMW Schroder Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Kevin Murphysince 18/05/2010
  • Nick Kirragesince 18/05/2010
Underlying fund
Schroder Income
Fund objective
The OMW Schroder Income fund invests solely in the Schroder Income fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited. The underlying fund aims to provide income and capital growth by investing in equity and equity related securities of UK companies. The underlying fund invests at least 80% of its assets in a concentrated range of equity and equity related securities of 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units/shares. 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
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.4%
1 Year rank in sector
10/841
Sector
PN UK All Companies
Yield
-
Fund size
£10m (£10m 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.
100
Bid price
1297.3
Offer price
1365.5
Top in this sector
Fund name1 Year
Wesleyan UK Hgh / Risk Sh Pn23.6%
OMW JPM Mid Cap Inv Trust22.7%
Av Baill Giff UK Eq Alp AP21.6%
Stan Life SLI UK Eq Uncon Pn21.5%
AegonBailGifUKEquAlp Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK82.6%
    USA8.9%
    Australia4.3%
    Money Market2.2%
    Italy2.1%
  • Financials30.2%
    Consumer Services21.2%
    Basic Materials11.7%
    Oil & Gas10.3%
    Health Care9.7%
  • UK Equities82.6%
    US Equities8.9%
    Australian Equities4.3%
    Money Market2.2%
    Italian Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%11.6%15%15.4%28.1%55.9%
Sector5.2%8.1%6.4%7.3%21.2%44.6%
Rank within sector279 / 8497 / 8472 / 84710 / 841151 / 804154 / 762
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund10.7%7.9%23.7%-7.7%4.8%
Sector3.6%12.3%10.2%4.4%0.6%
Rank within sector2 / 847686 / 83310 / 810792 / 798119 / 773
Quartile1st4th1st4th1st
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.
0.36
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.
1.11
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.
0.27
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%.
12.43
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.
5.67
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.
0.14
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.
0.8
Price movement
52 week high1299.8
52 week low1090.1
Current bid price1297.3
Current offer price1365.5
Current mid price-
Region
1UK82.61%
2USA8.88%
3Australia4.33%
4Money Market2.19%
5Italy2.14%
6Not Specified-0.15%
Industry sector
1Financials30.23%
2Consumer Services21.24%
3Basic Materials11.69%
4Oil & Gas10.32%
5Health Care9.66%
6Technology6.81%
7Utilities6.49%
8Money Market2.19%
9Telecommunications1.52%
Asset type
1UK Equities82.61%
2US Equities8.88%
3Australian Equities4.33%
4Money Market2.19%
5Italian Equities2.14%
6Alternative Investment Strategies-0.15%
Individual holdings
1HSBC HLDGS5.51%
2PEARSON5.49%
3BP5.27%
4GLAXOSMITHKLINE5.05%
5ANGLO AMERICAN4.77%
6AVIVA4.58%
7CENTRICA PLC4.54%
8SOUTH32 LTD4.33%
9MORRISON(WM.)SUPERMARKETS4.22%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Schroder Income fund invests solely in the Schroder Income fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited. The underlying fund aims to provide income and capital growth by investing in equity and equity related securities of UK companies. The underlying fund invests at least 80% of its assets in a concentrated range of equity and equity related securities of 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units/shares. 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
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kevin Murphy18/05/2010Co-manager of Schroder UK Income, Schroder UK Recovery and Global Recovery funds, Founding member of the Global Value Team in 2013, Investment career commenced in 2000 in Schroders’ UK Equity fund management team, Previously sector analyst for Pan European Construction and Building Materials, Chartered Financial Analyst, Degree in Economics, Manchester University
Nick Kirrage18/05/2010Co-manager of Schroder UK Income, Schroder UK Recovery and Global Recovery funds, Founding member of the Global Value Team in 2013, Investment career commenced in 2001 within Schroders’ Pan European research team, Previously analyst responsible for a number of sectors including Transport, Metals & Mining and Aerospace and Defence sectors, Chartered Financial Analyst, Degree in Aeronautical Engineering, Bristol University
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Schroder Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price1297.3
Offer price1365.5
Mid price-
CurrencyGBX
Price updated24/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeYI26
OMW Schroder Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price1691.2
CurrencyGBX
Price updated24/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS967
Data provided by

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