Fact sheet: OMW Invesco Perp Gbl Equity

Fund information
Fund name
OMW Invesco Perpetual Global Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Nick Mustoesince 01/12/2010
  • The Invesco Perpetual Global Equity Groupsince 01/12/2010
Underlying fund
Invesco Perp Global Equity
Fund objective
The OMW Invesco Perpetual Global Equity fund invests solely in the Invesco Perpetual Global Equity fund, a sub fund of the Invesco Perpetual Global 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 by investing in equities quoted on world stock markets. 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. 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
21.2%
1 Year rank in sector
455/961
Sector
PN Global Equities
Yield
-
Fund size
£4m (£4m 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.
110
Bid price
258.2
Offer price
271.7
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA36.3%
    UK18.2%
    France9.9%
    Japan5.1%
    Germany4.8%
  • Financials24%
    Information Technology17%
    Industrials15.3%
    Energy12.2%
    Consumer Discretionary11.7%
  • US Equities36.3%
    UK Equities18.2%
    French Equities9.9%
    Japanese Equities5.1%
    German Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%9%21.8%21.2%30.5%86.2%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector31 / 103931 / 103555 / 1025455 / 961573 / 849300 / 751
Quartile1st1st1st2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund19.9%4.4%1.9%29.2%15.5%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector458 / 963403 / 921787 / 84946 / 82076 / 752
Quartile2nd2nd4th1st1st
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.
-4.14
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.
1.26
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.
0.32
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%.
13.6
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.
5.38
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.
-0.36
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.
0.88
Price movement
52 week high255.6
52 week low181.3
Current bid price258.2
Current offer price271.7
Current mid price-
Region
1USA36.25%
2UK18.15%
3France9.88%
4Japan5.09%
5Germany4.82%
6Switzerland3.87%
7Finland3.35%
8Korea3.18%
9China2.63%
Industry sector
1Financials23.98%
2Information Technology17.01%
3Industrials15.3%
4Energy12.22%
5Consumer Discretionary11.66%
6Materials7.43%
7Health Care6.8%
8Telecommunications Utilities2.49%
9Real Estate1.19%
Asset type
1US Equities36.25%
2UK Equities18.15%
3French Equities9.88%
4Japanese Equities5.09%
5German Equities4.82%
6Swiss Equities3.87%
7Finnish Equities3.35%
8South Korean Equities3.18%
9Chinese Equities2.63%
Individual holdings
1CITIGROUP INC3.27%
2MASTERCARD INC2.55%
3NOVARTIS AG2.45%
4AIRBUS GROUP SE2.38%
5JPMORGAN CHASE & CO2.36%
6EBAY INC2.35%
7PRICELINE GROUP INC (THE)2.35%
8ROYAL DUTCH SHELL2.33%
9UPM-KYMMENE OYJ2.19%
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 Global Equity fund invests solely in the Invesco Perpetual Global Equity fund, a sub fund of the Invesco Perpetual Global 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 by investing in equities quoted on world stock markets. 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. 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
Nick Mustoe01/12/2010Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco Perpetual. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.
The Invesco Perpetual Global Equity Group01/12/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual Global Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price258.2
Offer price271.7
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSK24
OMW Invesco Perpetual Global Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price305.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK79
Data provided by

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