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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
150 Cheapside, London, EC2V 6ET
0870 606 6400 (Investor Helpline)
020 7710 7465 (Marketing)
info@oamllp.com

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
Dominic Fisher»10-Sep-1993 to 13-Nov-2002
Richard Moore»10-Sep-1993 to 08-May-2002


Investment objectives

The aim of the Global Fund is to achieve long term total returns in excess of the Benchmark Index which is the MSCI World Index.

Key Information

Fund vs sector

  1y 3y
Position 158 / 254 63 / 221
Quartile 3 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.73 11.73
Alpha -2.34 1.97
Beta 1.03 0.94
Sharpe 0.12 0.38
Info Ratio -0.86 0.52
R2 0.95 0.94
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.1+26.4+89.4+16.9+2.8+4.9+42.9
  IMA GLOBAL   +6.9+19.6+74.9+15.8-3.3+5.4+38.7
Clean share class
   Bid OfferDateYieldTER help CiticodeSEDOL
pdf WDB ORIEL GLOBAL INST INC INC 218.71 (p) 17-Apr-2014 0.75 1.29% NDQ5 B56QT87
Other share classes
   Bid OfferDateYieldTER help CiticodeSEDOL
pdf WDB ORIEL GLOBAL RET INC INC 162.33 (p) 17-Apr-2014 0.21 2.04% IYY3 B56XTW2
pdf WDB ORIEL GLOBAL RET ACC ACC 162.95 (p) 17-Apr-2014 0.22 2.04% KW38 3061402

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£27.2m / $45.7m (17-Apr-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-Dec-2013
Holding (%) Rank Fund factsheet Equity factsheet
VOLKSWAGEN AG 3.07 1 - -
NIKE INC 2.95 2 - -
VODAFONE GROUP 2.65 3 - -
ANHEUSER-BUSCH INBEV SA 2.62 4 - -
EXXON MOBIL CORP 2.51 5 - -
WPP PLC 2.47 6 - *
UNITED TECHNOLOGIES CORP 2.46 7 - -
WELLS FARGO & CO 2.36 8 - -
SKY DEUTSCHLAND AG 2.35 9 - -
ASAHI GROUP HLDGS LTD 2.35 10 - -
Total25.79 
Regional weightings, 31-Dec-2013
Region(%)Rank 
North America46.101 46.10% North America
Europe24.322 24.32% Europe
UK10.683 10.68% UK
Japan7.964 7.96% Japan
Asia6.385 6.38% Asia
Cash1.966 1.96% Cash
Middle East/ Africa1.417 1.41% Middle East/ Africa
Latin America1.198 1.19% Latin America
Total100.00 

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

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Asset allocation

North American Equities, 46.10%
46.1000% ofNorth American Equities
European Equities, 24.32%
24.3200% ofEuropean Equities
UK Equities, 10.68%
10.6800% ofUK Equities
Japanese Equities, 7.96%
7.9600% ofJapanese Equities
Asia Pacific Equities, 6.38%
6.3800% ofAsia Pacific Equities
Money Market, 1.96%
1.9600% ofMoney Market
Middle East & African Equities, 1.41%
1.4100% ofMiddle East & African Equities
American Emerging Equities, 1.19%
1.1900% ofAmerican Emerging Equities

FE Adviser Fund Index

Sector analysis

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