Fact sheet: OMW European Invstmnt Tr Plc Pn

Fund information
Fund name
OMW European Investment Trust Plc Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Craig Armoursince 31/07/2016
Underlying fund
The European Inv Tr
Fund objective
The OMW European Investment Trust Fund invests solely in the European Investment Trust, a UK approved Investment Trust managed by Edinburgh Partners Limited. The aim of the underlying investment is to outperform the FT/S&P Europe Excluding UK Index (a general market index for Continental European equities) over the long term. It invests in a portfolio of equities based in Central Europe. Outperformance is sought through a combination of stock selection and asset allocation between markets, and the net asset value of the investment trust will therefore be determined by movements in both asset prices and currency exchange rates. Performance of the fund will be determined by movement in the price of the underlying investment trust which may not reflect movement in the net asset value of the assets held. At any given time the market price may be at a discount or premium to the net asset value. 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
No data available.
Quick stats
1 Year return
3%
1 Year rank in sector
345/358
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m (£0m 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.
104
Bid price
330.7
Offer price
348.1
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France21%
    Germany15.4%
    Netherlands14.5%
    Switzerland11%
    Italy10.1%
  • Industrials22%
    Banks17.3%
    Oil & Gas12.6%
    Health Care11.5%
    Telecommunications7.2%
  • French Equities21%
    German Equities15.4%
    Dutch Equities14.5%
    Swiss Equities11%
    Italian Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%2.4%9.9%3%2.8%66.1%
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector13 / 36840 / 367163 / 367345 / 358334 / 339230 / 311
Quartile1st1st2nd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.7%-2.8%4%37.1%19.1%
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector344 / 358352 / 35225 / 34024 / 328159 / 310
Quartile4th4th1st1st3rd
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.
-6.44
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.
1.04
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
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%.
15.04
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.
10.39
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.
-0.64
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.
0.53
Price movement
52 week high345
52 week low276.7
Current bid price330.7
Current offer price348.1
Current mid price-
Region
1France21%
2Germany15.4%
3Netherlands14.5%
4Switzerland11%
5Italy10.1%
6Spain8.7%
7Finland8%
8Norway4.9%
9Denmark4.2%
Industry sector
1Industrials22%
2Banks17.3%
3Oil & Gas12.6%
4Health Care11.5%
5Telecommunications7.2%
6Automotive4.1%
7Insurance3.6%
8Resources3.6%
9Chemicals3.2%
Asset type
1French Equities21%
2German Equities15.4%
3Dutch Equities14.5%
4Swiss Equities11%
5Italian Equities10.1%
6Spanish Equities8.7%
7Finnish Equities8%
8Norwegian Equities4.9%
9Danish Equities4.2%
Individual holdings
1POSTNL NV5.2%
2BNP PARIBAS L1 SICAV4%
3ROYAL DUTCH SHELL3.8%
4STORA ENSO R3.6%
5TOTAL SA3.6%
6ROCHE HLDG AG3.4%
7BANCO BILBAO VIZCAYA ARGENTARIA SA3.3%
8ENI3.3%
9SANOFI3.3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW European Investment Trust Fund invests solely in the European Investment Trust, a UK approved Investment Trust managed by Edinburgh Partners Limited. The aim of the underlying investment is to outperform the FT/S&P Europe Excluding UK Index (a general market index for Continental European equities) over the long term. It invests in a portfolio of equities based in Central Europe. Outperformance is sought through a combination of stock selection and asset allocation between markets, and the net asset value of the investment trust will therefore be determined by movements in both asset prices and currency exchange rates. Performance of the fund will be determined by movement in the price of the underlying investment trust which may not reflect movement in the net asset value of the assets held. At any given time the market price may be at a discount or premium to the net asset value. 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
No data available.
Fund managers
NameSinceBiography
Craig Armour31/07/2016Craig is responsible for researching companies in the global Consumer sector and is responsible for managing several client portfolios. Craig joined Edinburgh Partners in 2009 from LDC, the private equity arm of Lloyds Banking Group. He spent nine years in private equity, working primarily with consumer facing businesses. Prior to this, Craig was a corporate financier with merchant bank Noble Grossart, where his main focus was advising listed companies.He is a chartered accountant having trained with Arthur Andersen and has an Honours degree in Law from Edinburgh University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW European Investment Trust Plc Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price330.7
Offer price348.1
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeS380
Data provided by

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