Fact sheet: OMW Artemis Euro Growth

Fund information
Fund name
OMW Artemis Euro Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Peter Saackesince 01/12/2002
  • Philip Wolstencroftsince 07/03/2001
Underlying fund
Artemis European Growth
Fund objective
The OMW Artemis European Growth Fund invests solely in the Artemis European Growth 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 through investment principally in companies in Europe (excl. the United Kingdom). The underlying fund will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. 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 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
Growth
Investment method
No data available.
Quick stats
1 Year return
11.4%
1 Year rank in sector
123/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£9m (£11m 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.
113
Bid price
252.2
Offer price
265.4
Top in this sector
Fund name1 Year
Guardian Choices European Pn24.5%
OMW Old Mut Euro (ex UK) Sm Cos23%
Zurich Nept EuroOppsPn21.9%
Scot Eq Neptune Eur Opps Pn21.7%
RLP EurSpl(NeptuneEurpOpp)Pn20.8%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France22.6%
    Germany15.9%
    Italy10%
    Sweden8.9%
    Belgium5.6%
  • Automobiles10.4%
    Banks10.1%
    Oil & Gas Exploration & Production7.4%
    Chemicals5.4%
    Software5.2%
  • French Equities22.6%
    German Equities14.2%
    Italian Equities10%
    Swedish Equities8.9%
    Belgian Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%0.4%8.8%11.4%17.4%79.8%
Sector-2.8%-1.7%7.1%9.8%22.7%71.6%
Rank within sector275 / 36962 / 36997 / 368123 / 359280 / 34094 / 312
Quartile3rd1st2nd2nd4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.5%6.6%-2.1%35.3%22.7%
Sector8%9.4%-0.2%25.6%19.2%
Rank within sector146 / 359235 / 353277 / 34136 / 32968 / 311
Quartile2nd3rd4th1st1st
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.
-1.39
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.
0.97
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.
0.11
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%.
11.29
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.
3.39
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.
-0.48
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.
0.91
Price movement
52 week high270.3
52 week low201.2
Current bid price252.2
Current offer price265.4
Current mid price-
Region
1France22.61%
2Germany15.88%
3Italy10%
4Sweden8.94%
5Belgium5.63%
6Russia4.27%
7Finland3.99%
8Greece3.82%
9Norway3.73%
Industry sector
1Automobiles10.44%
2Banks10.11%
3Oil & Gas Exploration & Production7.37%
4Chemicals5.36%
5Software5.2%
6Electricity Supply4.66%
7Industrials4.2%
8Building & Construction4.17%
9General Industrials3.97%
Asset type
1French Equities22.61%
2German Equities14.16%
3Italian Equities10%
4Swedish Equities8.94%
5Belgian Equities5.63%
6Russian Equities4.27%
7Finnish Equities3.99%
8Greek Equities3.82%
9Norwegian Equities3.73%
Individual holdings
1ATOS3.86%
2RENAULT(REGIE NATIONALE DES USINES)2.86%
3SIEMENS AG2.62%
4LUKOIL PJSC2.44%
5DEUTSCHE POST AG2.41%
6THALES2.15%
7ERSTE GROUP BANK AG2.14%
8KBC GROUPE SA2.11%
9ARKEMA2.05%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Artemis European Growth Fund invests solely in the Artemis European Growth 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 through investment principally in companies in Europe (excl. the United Kingdom). The underlying fund will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. 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 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Peter Saacke01/12/2002Peter joined Artemis in December 2002 from Merrill Lynch, where he worked as pan-European equity strategist and quantitative economist from 1999. Peter holds a BA in mathematics and philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. In 1998 he was a visiting researcher at the European University Institute in Florence. Peter is a CFA charterholder. He has managed the Artemis European Growth Fund with Philip Wolstencroft since December 2002 and took over the management of the Artemis Global Growth Fund in January 2004. He has managed the Artemis Global Emerging Markets Fund since its launch in April 2015.
Philip Wolstencroft07/03/2001Philip 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 Euro Growth 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 price252.2
Offer price265.4
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeXK67
OMW Artemis Euro Growth 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 price296.6
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY53
Data provided by

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