Fact sheet: OMW Aberdeen European Equity

Fund information
Fund name
OMW Aberdeen European Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Pan European Equity Teamsince 01/11/1991
Underlying fund
Aberdeen European Equity
Fund objective
The OMW Aberdeen European Equity fund invests solely in the Aberdeen European Equity fund, a sub fund of Aberdeen Investment Funds ICVC, a UK authorised OEIC managed by Aberdeen Fund Managers Limited. The underlying fund seeks to achieve maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the underlying fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the underlying Fund will have minimal exposure to the UK. The Manager will also take opportunities as they arise to invest in European emerging markets. 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 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. 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
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.6%
1 Year rank in sector
187/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£4m (£4m 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.
105
Bid price
157.7
Offer price
165.9
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn56.1%
RLP EurSpl(NeptuneEurpOpp)Pn54.9%
Scot Eq Neptune Eur Opps Pn54.5%
SIP Neptune Eurpn Opps Pn52.6%
L&G Neptune European Opps Pn51.3%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland30.6%
    Netherlands15.3%
    Sweden12.9%
    Germany10.9%
    France7.7%
  • Financials17.5%
    Consumer Staples16.4%
    Health Care14.5%
    Industrials14%
    Materials10.4%
  • Swiss Equities27%
    Swedish Equities16.4%
    Dutch Equities15.3%
    German Equities10.9%
    French Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%8%5.5%26.6%24.6%50.6%
Sector0.7%8.6%7.5%26.7%28.6%75.3%
Rank within sector77 / 371248 / 371263 / 369187 / 360269 / 342306 / 315
Quartile1st3rd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.3%17%3.4%-1.5%13.8%
Sector2.5%15.8%9.4%-0.2%25.6%
Rank within sector80 / 371163 / 360336 / 354251 / 342329 / 330
Quartile1st2nd4th3rd4th
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.
-2.29
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.
1.09
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.
0.33
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%.
13.12
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.
4.35
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.
-0.38
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.
0.9
Price movement
52 week high159.1
52 week low123.6
Current bid price157.7
Current offer price165.9
Current mid price-
Region
1Switzerland30.56%
2Netherlands15.25%
3Sweden12.85%
4Germany10.91%
5France7.71%
6Denmark5.14%
7Austria4.72%
8Europe4.29%
9Spain2.84%
Industry sector
1Financials17.52%
2Consumer Staples16.45%
3Health Care14.54%
4Industrials14.04%
5Materials10.42%
6Energy9.67%
7Information Technology9.63%
8Consumer Discretionary6.89%
9Others0.83%
Asset type
1Swiss Equities26.98%
2Swedish Equities16.44%
3Dutch Equities15.25%
4German Equities10.91%
5French Equities7.71%
6Danish Equities5.14%
7Austrian Equities4.72%
8European Equities4.27%
9Spanish Equities2.84%
Individual holdings
1ABERDEEN EUROPEAN SMALLER COMPANIES EQUITY A ACC4.3%
2UNILEVER3.9%
3NESTLE SA3.7%
4UBS3.7%
5ROCHE HLDG AG3.6%
6NOVO NORDISK A/S3.5%
7TEMENOS GROUP AG3.4%
8ROYAL DUTCH SHELL3.3%
9SWATCH GROUP3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen European Equity fund invests solely in the Aberdeen European Equity fund, a sub fund of Aberdeen Investment Funds ICVC, a UK authorised OEIC managed by Aberdeen Fund Managers Limited. The underlying fund seeks to achieve maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the underlying fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the underlying Fund will have minimal exposure to the UK. The Manager will also take opportunities as they arise to invest in European emerging markets. 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 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. 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
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Pan European Equity Team01/11/1991
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen European Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.19%
Bid price157.7
Offer price165.9
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQS41
OMW Aberdeen European Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price180.5
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQS42
Data provided by

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