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Contact details

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

clientsupport@orielam.co.uk

Fund managers

* Richard Scrope01-Oct-2008 to Present
 
view    
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 86 / 258 128 / 234
Quartile 2 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.74 9.80
Alpha 1.08 1.12
Beta 1.05 0.97
Sharpe 0.29 0.81
Info Ratio 0.50 0.29
R2 0.87 0.92
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
IWI Oriel Global 10.5
96
IMA Global 8.7
94
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +10.5+55.1+70.3+20.3+16.6-4.8+15.3
  IMA GLOBAL   +8.7+50.0+57.6+23.1+12.1-7.5+13.7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf IWI ORIEL GLOBAL A INC INC 181.06 (p) 28-Nov-2014 0.01 2.06% IYY3 B56XTW2
pdf IWI ORIEL GLOBAL A ACC ACC 181.77 (p) 28-Nov-2014 0.02 2.06% KW38 3061402
pdf IWI ORIEL GLOBAL B INC INC 243.37 (p) 28-Nov-2014 0.72 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£27.1m / $42.7m (27-Nov-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
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed IMA Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
NIKE INC 3.67 1 - -
WELLS FARGO & CO 3.14 2 - -
JOHNSON & JOHNSON 3.07 3 - -
MICROSOFT CORP 2.95 4 - -
ASAHI GROUP HLDGS LTD 2.94 5 - -
UNITED TECHNOLOGIES CORP 2.67 6 - -
APPLE INC 2.63 7 - -
JPMORGAN CHASE & CO 2.63 8 - -
ANHEUSER-BUSCH INBEV SA 2.62 9 - -
AMERICAN EXPRESS CO 2.55 10 - -
Total28.87 
Regional weightings, 31-Oct-2014
Region(%)Rank 
USA50.651 50.65% USA
Switzerland9.432 9.43% Switzerland
UK9.193 9.19% UK
Germany8.024 8.02% Germany
Japan7.215 7.21% Japan
Singapore3.716 3.71% Singapore
Belgium2.627 2.62% Belgium
Denmark2.418 2.41% Denmark
Sweden1.789 1.78% Sweden
South Africa1.5610 1.56% South Africa
Australia1.2911 1.29% Australia
France1.1012 1.10% France
Italy1.0513 1.05% Italy
Cash & Cash Equivalents0.0014 0.00% Cash & Cash Equivalents
Total100.02 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Industrials19.311 19.31% Industrials
Consumer Staples18.492 18.49% Consumer Staples
Financials17.293 17.29% Financials
Consumer Discretionary13.814 13.81% Consumer Discretionary
Health Care10.315 10.31% Health Care
Information Technology9.296 9.29% Information Technology
Energy6.207 6.20% Energy
Materials2.758 2.75% Materials
Telecommunications Utilities1.409 1.40% Telecommunications Utilities
Mutual Funds1.1410 1.14% Mutual Funds
Money Market0.0011 0.00% Money Market
Total99.99 

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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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, 50.65%
50.6500% ofUS Equities
Swiss Equities, 9.43%
9.4300% ofSwiss Equities
UK Equities, 9.19%
9.1900% ofUK Equities
German Equities, 8.02%
8.0200% ofGerman Equities
Japanese Equities, 7.21%
7.2100% ofJapanese Equities
Singapore Equities, 3.71%
3.7100% ofSingapore Equities
Belgian Equities, 2.62%
2.6200% ofBelgian Equities
Danish Equities, 2.41%
2.4100% ofDanish Equities
Swedish Equities, 1.78%
1.7800% ofSwedish Equities
South African Equities, 1.56%
1.5600% ofSouth African Equities
Australian Equities, 1.29%
1.2900% ofAustralian Equities
French Equities, 1.10%
1.1000% ofFrench Equities
Italian Equities, 1.05%
1.0500% ofItalian Equities
Cash & Cash Equivalents, 0.00%
0.0000% ofCash & Cash Equivalents

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