Fact sheet: OMW BR Continentl Eurpn Inc

Fund information
Fund name
OMW BlackRock Continental European Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Andreas Zoellingersince 05/05/2011
Underlying fund
BlackRock Cont Eurpn Inc
Fund objective
The OMW BlackRock Continental European Income Fund invests solely in the BlackRock Continental European Income Fund, a UK authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long term capital growth. The underlying fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. 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 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
  • FTSE AW Developed Europe ex-UK Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
18.2%
1 Year rank in sector
302/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£2m (£2m 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.
106
Bid price
189.5
Offer price
199.4
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn41.7%
L&G Neptune European Opps Pn41.6%
Zurich Nept EuroOppsPn40.7%
OMW Neptune European Opps40.6%
Scot Eq Neptune Eur Opps Pn39.9%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Netherlands22.5%
    Germany17.4%
    France12.1%
    Switzerland10.1%
    Italy8%
  • Financials25.5%
    Industrials24.2%
    Consumer Goods11%
    Consumer Services10.3%
    Utilities8.3%
  • Dutch Equities22.5%
    German Equities17.4%
    French Equities12.1%
    Swiss Equities10.1%
    Italian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.8%-1.5%4.8%18.2%32.7%99.5%
Sector6.6%2.3%12.1%24.3%29.4%89.4%
Rank within sector174 / 367342 / 369340 / 368302 / 35976 / 34190 / 313
Quartile2nd4th4th4th1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2%10.4%12.2%4%29.1%
Sector2.5%15.8%9.4%-0.2%25.6%
Rank within sector290 / 367327 / 35975 / 35324 / 34171 / 329
Quartile4th4th1st1st1st
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.
1.11
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.
0.95
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.
0.45
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%.
11.87
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.
4.59
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.
0.13
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.
0.86
Price movement
52 week high192.4
52 week low152
Current bid price189.5
Current offer price199.4
Current mid price-
Region
1Netherlands22.47%
2Germany17.42%
3France12.11%
4Switzerland10.12%
5Italy8.01%
6Spain7.19%
7Sweden6.15%
8Finland5.83%
9UK4.08%
Industry sector
1Financials25.47%
2Industrials24.16%
3Consumer Goods11.03%
4Consumer Services10.28%
5Utilities8.29%
6Telecommunications6.67%
7Basic Materials5.89%
8Technology3.77%
9Oil & Gas3.1%
Asset type
1Dutch Equities22.47%
2German Equities17.42%
3French Equities12.11%
4Swiss Equities10.12%
5Italian Equities8.01%
6Spanish Equities7.19%
7Swedish Equities6.15%
8Finnish Equities5.83%
9UK Equities4.08%
Individual holdings
1AXA4.54%
2ZURICH INSURANCE GROUP LTD4.24%
3KONINKLIJKE KPN NV4.16%
4IMPERIAL BRANDS PLC4.08%
5VINCI SA3.92%
6LEG IMMOBILIEN AG3.48%
7PROSIEBENSAT1 MEDIA SE3.48%
8ATLANTIA SPA3.4%
9UNIBAIL-RODAMCO3.33%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW BlackRock Continental European Income Fund invests solely in the BlackRock Continental European Income Fund, a UK authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to achieve an above average income from its equity investments, compared to the income yield of European equity markets (excluding the UK), without sacrificing long term capital growth. The underlying fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. 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 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
  • FTSE AW Developed Europe ex-UK Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Andreas Zoellinger05/05/2011Andreas Zoellinger, CFA, is the Director and assistant Portfolio Manager, is a member of BlackRock's European Equity Style Diversified Team. Andreas Zoellinger joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. Prior to joining MLIM in 2001 as an analyst with the European equity team, he was a trainee with a major German bank. Mr. Zoellinger earned a Diplom-Kaufmann degree in Business Administration from the University of Munich & the University of Edinburgh.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW BlackRock Continental European Income Pn
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price189.5
Offer price199.4
Mid price-
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IOS
OMW BlackRock Continental European Income SP
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price207.3
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IOT
Data provided by

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