Fact sheet: OMW Artemis Capital

Fund information
Fund name
OMW Artemis Capital Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Philip Wolstencroftsince 30/06/2010
Underlying fund
Artemis Capital
Fund objective
The OMW Artemis Capital Fund invests solely in the Artemis Capital Fund, a UK Authorised Unit Trust managed by Artemis Fund Managers Limited. The aim of the underlying fund is to achieve long-term capital growth. The emphasis of the underlying fund will be investment in UK companies in the FTSE 100 Index, however, the Manager has the flexibility to invest in UK companies outside the FTSE 100 Index and overseas companies. 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. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Indices
Quick stats
1 Year return
5.5%
1 Year rank in sector
579/845
Sector
PN UK All Companies
Yield
-
Fund size
£5m (£5m 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.
126
Bid price
185.6
Offer price
195.3
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK80.3%
    France7.8%
    Russia7.1%
    Norway1.4%
    Germany1.1%
  • Oil & Gas Exploration & Production14.1%
    Mineral Extraction14.1%
    Banks11.1%
    Household Goods8.3%
    Support Services8.2%
  • UK Equities80.3%
    French Equities7.8%
    Russian Equities7.1%
    Norwegian Equities1.4%
    German Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%5.3%8.2%5.5%20.6%84.7%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector53 / 86760 / 864425 / 863579 / 845204 / 80792 / 758
Quartile1st1st2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund4.7%11.2%-0.6%33.8%21.1%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector567 / 845109 / 833547 / 808111 / 787119 / 760
Quartile3rd1st3rd1st1st
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.
0.48
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.
1.1
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.
0.13
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%.
12.27
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.
6.12
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.
0.11
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.
0.76
Price movement
52 week high184.2
52 week low150.9
Current bid price185.6
Current offer price195.3
Current mid price-
Region
1UK80.26%
2France7.8%
3Russia7.06%
4Norway1.38%
5Germany1.09%
6Italy0.71%
7Greece0.66%
8Luxembourg0.63%
9Sweden0.59%
Industry sector
1Oil & Gas Exploration & Production14.13%
2Mineral Extraction14.09%
3Banks11.1%
4Household Goods8.35%
5Support Services8.15%
6Financials7.9%
7Travel7.61%
8Media4.39%
9Tobacco4.24%
Asset type
1UK Equities80.26%
2French Equities7.8%
3Russian Equities7.06%
4Norwegian Equities1.38%
5German Equities1.09%
6Italian Equities0.71%
7Greek Equities0.66%
8Luxembourg Equities0.63%
9Swedish Equities0.59%
Individual holdings
1ANGLO AMERICAN4.55%
2LUKOIL PJSC4.02%
3WPP PLC3.83%
4ASHTEAD GROUP3.66%
5TOTAL SA3.42%
6GLAXOSMITHKLINE3.11%
7BARCLAYS PLC3.04%
8IMPERIAL BRANDS PLC2.91%
9RIO TINTO2.58%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Artemis Capital Fund invests solely in the Artemis Capital Fund, a UK Authorised Unit Trust managed by Artemis Fund Managers Limited. The aim of the underlying fund is to achieve long-term capital growth. The emphasis of the underlying fund will be investment in UK companies in the FTSE 100 Index, however, the Manager has the flexibility to invest in UK companies outside the FTSE 100 Index and overseas companies. 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. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Indices
Fund managers
NameSinceBiography
Philip Wolstencroft30/06/2010Philip is a partner, a member of the management committee and creator of an investment process (SmartGARP TM) which Artemis uses to help choose stocks for five of its funds. Philip has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Artemis Capital Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price185.6
Offer price195.3
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHP11
OMW Artemis Capital SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price220.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY52
Data provided by

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