Fact sheet: OMW IPL Jupiter Stgc Res Pn

Fund information
Fund name
OMW IPL Jupiter Strategic Reserve Pn
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund managers
  • Miles Geldardsince 23/04/2012
  • Lee Manzisince 23/04/2012
Underlying fund
Jupiter Strategic Reserve
Fund objective
To generate positive long term total returns, over a 3 year rolling period, across varying market conditions from an actively managed portfolio of different asset classes on a global basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the 3 year rolling periods or in respect of any other time period.
Benchmark
  • LIBOR GBP 1 Month
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-
1 Year rank in sector
427/510
Sector
PN Specialist
Yield
-
Fund size
£0m
Top in this sector
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L&G Nep Russia&Gtr Russia Pn38%
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...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • BBB22.5%
    Non-Rated20.2%
    A13.1%
    AA11.3%
    BB10.5%
  • Global Fixed Interest89.2%
    Equities7.2%
    Commodity & Energy0.6%
    Others-4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector63 / 546223 / 544442 / 531427 / 510--
Quartile1st2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.9%2%7.2%11%7.7%
Rank within sector427 / 514320 / 450---
Quartile4th3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
No data available.
Industry sector
1BBB22.55%
2Non-Rated20.19%
3A13.11%
4AA11.28%
5BB10.47%
6AAA7.38%
7B3.01%
8Others-0.81%
Asset type
1Global Fixed Interest89.15%
2Equities7.17%
3Commodity & Energy0.62%
4Others-4.67%
Individual holdings
1BRITISH TELECOM VRN 7.50% 07/12/161.61%
2ING BANK NV 3.875% BDS 23/12/16 GBP10001.6%
3WILLIAM HILL PLC 7.125% GTD NTS 11/11/16 GBP500001.6%
4VODAFONE GROUP 5.375% NTS 05/12/17 GBP500001.56%
5LLOYDS BANK FRN 14/01/171.55%
6GE CAPITAL UK FUNDING UNLTD CO 2.375% NTS 19/12/18 GBP10001.54%
7NESTLE 1.625% 11/12/171.51%
8BAYER 5.625% 23/05/181.5%
9COMMONWEALTH BANK (AUS) 26/10/181.5%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund objective
To generate positive long term total returns, over a 3 year rolling period, across varying market conditions from an actively managed portfolio of different asset classes on a global basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the 3 year rolling periods or in respect of any other time period.
Benchmark
  • LIBOR GBP 1 Month
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Miles Geldard23/04/2012Miles joined Jupiter in 2010 and is currently Head of Strategy, Fixed Interest & Multi-Asset. He co-manages (with Lee Manzi) the Jupiter Strategic Reserve Fund (Unit Trust) as well as the Jupiter Global Convertibles fund and the Jupiter Strategic Total Return fund (SICAVs). Before joining Jupiter, Miles was the founder and Head of the Multi-Asset and Convertibles teams at RWC Partners, and head of the Global Multi-Asset Group and Global Strategy teams at JPMorgan Asset Management. He has also been a fund manager at Jardine Fleming (part of JPMorgan) and an adviser on reserve management at the Central Bank of Botswana. Miles has a degree in Oriental Studies from Oxford University and is a CFA charterholder.
Lee Manzi23/04/2012Lee Manzi joined Jupiter in 2010 and is currently a fund manager in the Fixed Interest & Multi-Asset team. He co-manages, with Miles Geldard, the Jupiter Strategic Reserve Fund (Unit Trust), the Jupiter Global Convertibles fund and the Jupiter Strategic Total Return fund (SICAVs). Before joining Jupiter, Lee was a fund manager at RWC focusing on global convertible and multi-asset strategies, and at JPMorgan Asset Management, where he was a Vice President and fund manager, working in the Global Multi-Asset group. Lee has a degree in Accounting from Portsmouth University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW IPL Jupiter Strategic Reserve Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ0E
Data provided by

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