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OMW Distribution (SDB)

3 FE Trustnet

FE Crown Rating

Fund Objective

The OMW Distribution Fund aims to outperform the median fund in the Distribution Funds Sector over the medium to long term. It invests in a well-diversified portfolio with a long term asset allocation of global equities, fixed interest securities, property and cash, with a bias towards the UK. The Fund makes quarterly distributions of income on 17 February, May, August and November each year. OMW has appointed specialist managers to manage assets in each market and continuously monitors these appointments. Investment may be made through collective investment schemes or through directly invested portfolios. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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 non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. 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.

Fund Manager

Skandia Life

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 42.10m as at 31-Jul-2015

Unit Name

OMW Distribution (SDB)

Inc/Acc

Distributing 

Citicode

SK81

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008238437 

Annual Charge

n/a

Bid

GBX 117.80

Offer

GBX 123.90

Change (Offer)

1.50 (1.29%)
01-Sep-2015

Unit LaunchDate

01-Jun-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.16 -6.65 -4.06 -3.56 13.99 28.33
Sector -0.54 -4.70 -3.59 -0.33 16.37 30.50

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.02 9.14 9.12 0.96 9.77
Sector 4.23 9.39 8.99 -0.07 9.54

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 38.94
Property 13.32
Cash & Cash Equivalents 11.64
International Equities 11.12
UK Fixed Interest 9.37
Asia Pacific Equities 8.72
European Equities 7.23
US Equities 3.53
Money Market 3.47
Others -7.34

Regional Breakdown

breakdown chart
  Region % of Fund
UK 61.63
International 14.59
Money Market 11.64
Far East 8.72
Europe 7.23
North America 3.53
Not Specified -7.34

Sector Breakdown

No breakdown data available.
 

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

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.