Fact sheet: OMW Invesco Perp Eurpn Eq

Fund information
Fund name
OMW Invesco Perpetual European Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Jeffrey Taylorsince 02/01/2001
Underlying fund
Invesco Perp European Equity
Fund objective
The OMW Invesco Perpetual European Equity fund invests solely in the Invesco Perpetual European Equity fund, a sub fund of the Invesco Perpetual European Investment Series, a UK authorised Investment Company with Variable Capital (ICVC), managed by Invesco Fund Managers Limited. The underlying fund seeks to achieve capital growth in Continental Europe. The underlying fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. 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 into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.1%
1 Year rank in sector
58/358
Sector
PN Europe Excluding UK
Yield
-
Fund size
£63m (£62m 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.
129
Bid price
1416.1
Offer price
1490.6
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

  • France27.9%
    Germany12.8%
    Spain11.9%
    Switzerland11.1%
    Italy8.6%
  • Financials30.5%
    Industrials15.3%
    Telecommunications13.6%
    Oil & Gas12.9%
    Consumer Services8.4%
  • French Equities27.9%
    German Equities12.8%
    Spanish Equities11.9%
    Swiss Equities11.1%
    Italian Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%3.2%13.6%14.1%25%101.2%
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector67 / 36824 / 36726 / 36758 / 35862 / 33931 / 311
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.6%7.2%0.7%38.7%16.5%
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector34 / 358224 / 352116 / 34014 / 328247 / 310
Quartile1st3rd2nd1st4th
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.
-0.56
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.
1.16
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.
0.4
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%.
13.3
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.
5.46
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.
0.09
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.
0.85
Price movement
52 week high1489.9
52 week low1064.4
Current bid price1416.1
Current offer price1490.6
Current mid price-
Region
1France27.86%
2Germany12.79%
3Spain11.92%
4Switzerland11.14%
5Italy8.58%
6Finland7.95%
7Netherlands6.41%
8Denmark5.96%
9Norway3.32%
Industry sector
1Financials30.53%
2Industrials15.31%
3Telecommunications13.59%
4Oil & Gas12.85%
5Consumer Services8.42%
6Health Care5.81%
7Consumer Goods5.73%
8Basic Materials4.67%
9Technology3%
Asset type
1French Equities27.86%
2German Equities12.79%
3Spanish Equities11.92%
4Swiss Equities11.14%
5Italian Equities8.58%
6Finnish Equities7.95%
7Dutch Equities6.41%
8Danish Equities5.96%
9Norwegian Equities3.32%
Individual holdings
1NOVARTIS AG5.31%
2ING GROEP N.V.4.9%
3ORANGE SA3.64%
4AP MOLLER-MAERSK A/S3.54%
5CARREFOUR3.42%
6ALLIANZ SE3.35%
7STATOIL ASA3.32%
8REPSOL SA3.25%
9TOTAL SA3.24%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Invesco Perpetual European Equity fund invests solely in the Invesco Perpetual European Equity fund, a sub fund of the Invesco Perpetual European Investment Series, a UK authorised Investment Company with Variable Capital (ICVC), managed by Invesco Fund Managers Limited. The underlying fund seeks to achieve capital growth in Continental Europe. The underlying fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. 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 into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jeffrey Taylor02/01/2001Jeffrey graduated in Modern Languages from Oxford University in 1985. He began his career with Williams De Broë, then moved to Dillon, Read Securities, where he spent ten years as Director of Belgian Equities. Jeffrey joined Perpetual's European team in 1997 and is Joint Head of European Investment with Margaret Roddan.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual European Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price1416.1
Offer price1490.6
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY62
OMW Invesco Perpetual European Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price1677.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK69
Data provided by

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