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Contact details

150 Cheapside, London, EC2V 6ET
0870 606 6400 (Investor Helpline)
020 7710 7465 (Manager Phone)

Fund managers

* Richard Scrope01-Oct-2008 to Present
Frederique Carrier»01-Oct-2008 to 30-Jun-2011
Baillie Gifford & Co»01-May-2005 to 01-May-2008
Peter Bodycombe»01-May-2004 to 30-Apr-2005
David Scott»01-Jan-2004 to 30-Apr-2004
Nicholas Williams»30-Jun-2001 to 31-Dec-2003
Richard Moore»10-Sep-1993 to 08-May-2002

Investment objectives

The investment objective of the Fund is over time, to preserve and enhance the real value of capital allocated to the Fund and to outperform Global equity markets.

Key Information

Fund vs sector

  1y 3y
Position 115 / 259 127 / 233
Quartile 2 3

Fund ratings

FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 8.22 9.61
Alpha 0.77 1.09
Beta 1.14 1.00
Sharpe 0.88 1.19
Info Ratio 0.69 0.36
R2 0.91 0.92
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global»
performance chart
ACC +9.0+48.1+66.6+18.8+14.3-5.6+19.2
  IMA GLOBAL   +7.7+45.1+52.2+19.0+13.2-10.0+16.5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf IWI ORIEL GLOBAL A INC INC 178.03 (p) 19-Dec-2014 0.01 2.06% IYY3 B56XTW2
pdf IWI ORIEL GLOBAL A ACC ACC 178.73 (p) 19-Dec-2014 0.02 2.06% KW38 3061402
pdf IWI ORIEL GLOBAL B INC INC 239.41 (p) 19-Dec-2014 0.74 1.31% NDQ5 B56QT87

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£26.6m / $41.5m (19-Dec-14)
Savings plan Fund has Savings Plan  Launch30-Sep-1993
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 5,000
Minimum additional£ 1,000
Initial charge4.50%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryHSBC Bank Plc
RegistrarBNY Mellon Bank NA
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed IMA Global
Largest holdings, 28-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
NIKE INC 3.77 1 - -
WELLS FARGO & CO 3.17 2 - -
JOHNSON & JOHNSON 3.01 3 - -
APPLE INC 2.86 5 - -
JPMORGAN CHASE & CO 2.61 8 - -
Regional weightings, 28-Nov-2014
USA51.111 51.11% USA
Switzerland9.442 9.44% Switzerland
UK9.343 9.34% UK
Germany8.064 8.06% Germany
Japan5.995 5.99% Japan
Belgium2.736 2.73% Belgium
Singapore2.497 2.49% Singapore
Denmark2.108 2.10% Denmark
Cash & Cash Equivalents1.839 1.83% Cash & Cash Equivalents
Sweden1.7910 1.79% Sweden
South Africa1.6011 1.60% South Africa
Australia1.2412 1.24% Australia
France1.2113 1.21% France
Italy1.0814 1.08% Italy
Sector weightings, 28-Nov-2014
Consumer Staples18.501 18.50% Consumer Staples
Industrials18.102 18.10% Industrials
Financials17.383 17.38% Financials
Consumer Discretionary14.244 14.24% Consumer Discretionary
Health Care10.085 10.08% Health Care
Information Technology9.566 9.56% Information Technology
Energy5.997 5.99% Energy
Materials2.828 2.82% Materials
Money Market1.839 1.83% Money Market
Telecommunications Utilities1.5010 1.50% Telecommunications Utilities

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Investment options

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life See IWI Oriel Global fund as a life fund
pension See IWI Oriel Global fund as a pension fund


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Asset allocation

US Equities, 51.11%
51.1100% ofUS Equities
Swiss Equities, 9.44%
9.4400% ofSwiss Equities
UK Equities, 9.34%
9.3400% ofUK Equities
German Equities, 8.06%
8.0600% ofGerman Equities
Japanese Equities, 5.99%
5.9900% ofJapanese Equities
Belgian Equities, 2.73%
2.7300% ofBelgian Equities
Singapore Equities, 2.49%
2.4900% ofSingapore Equities
Danish Equities, 2.10%
2.1000% ofDanish Equities
Cash & Cash Equivalents, 1.83%
1.8300% ofCash & Cash Equivalents
Swedish Equities, 1.79%
1.7900% ofSwedish Equities
South African Equities, 1.60%
1.6000% ofSouth African Equities
Australian Equities, 1.24%
1.2400% ofAustralian Equities
French Equities, 1.21%
1.2100% ofFrench Equities
Italian Equities, 1.08%
1.0800% ofItalian Equities

FE Adviser Fund Index

Sector analysis


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