Fact sheet: OMW Invesco Perp Global Opps

Fund information
Fund name
OMW Invesco Perpetual Global Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Andrew Hallsince 30/05/2014
  • Stephen Annesssince 01/01/2013
Underlying fund
Invesco Perp Gbl Oppt
Fund objective
The OMW Invesco Perpetual Global Opportunities fund invests solely in the Invesco Perpetual Global Opportunities 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 long-term capital growth through a portfolio of primarily global equities. 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
31.3%
1 Year rank in sector
159/999
Sector
PN Global Equities
Yield
-
Fund size
£3m (£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.
115
Bid price
205.1
Offer price
215.8
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.3%
NFU Mutual Mgd Plan Intl Pn37.1%
NFU Mutual FRA International Pn36.8%
NFU Mutual International Pn36.6%
FL Baillie GiffordIntlXE/IE Pn36.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA33.9%
    UK25.5%
    Germany10.5%
    Hong Kong6.3%
    France5.7%
  • Financials31.1%
    Industrials18.9%
    Consumer Discretionary16.1%
    Energy11.4%
    Health Care9.7%
  • US Equities33.9%
    UK Equities25.5%
    German Equities10.5%
    Hong Kong Equities6.3%
    French Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%5.3%16.7%31.3%44.6%104.7%
Sector0.8%4.4%9.8%25.7%43%75%
Rank within sector468 / 1051251 / 10361 / 1024159 / 999405 / 86151 / 772
Quartile2nd1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.8%29.9%2.4%2.8%36.3%
Sector4.1%22.4%3.7%7.8%21.4%
Rank within sector309 / 1036132 / 957655 / 915745 / 8465 / 820
Quartile2nd1st3rd4th1st
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.
-2.81
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.
1.35
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.
0.68
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%.
14.48
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.
6.45
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 high211.1
52 week low150.2
Current bid price205.1
Current offer price215.8
Current mid price-
Region
1USA33.94%
2UK25.52%
3Germany10.45%
4Hong Kong6.29%
5France5.74%
6Canada4.66%
7Brazil3.93%
8Switzerland2.79%
9Norway2.36%
Industry sector
1Financials31.06%
2Industrials18.93%
3Consumer Discretionary16.11%
4Energy11.35%
5Health Care9.69%
6Materials6.04%
7Consumer Staples3.76%
8Information Technology2.36%
9Money Market0.7%
Asset type
1US Equities33.94%
2UK Equities25.52%
3German Equities10.45%
4Hong Kong Equities6.29%
5French Equities5.74%
6Canadian Equities4.66%
7Brazilian Equities3.93%
8Swiss Equities2.79%
9Norwegian Equities2.36%
Individual holdings
1BAYER AG6.9%
2ROLLS-ROYCE HLDGS PLC6.03%
3JPMORGAN CHASE & CO5.22%
4CITIGROUP INC4.55%
5STANDARD CHARTERED4.46%
6EZTEC3.93%
7VOLKSWAGEN AG3.55%
8ESSENTRA PLC3.33%
9AIRBUS SE3.26%
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 Opportunities fund invests solely in the Invesco Perpetual Global Opportunities 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 long-term capital growth through a portfolio of primarily global equities. 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
Andrew Hall30/05/2014Based in Henley-on-Thames, Andrew Hall joined the company in May 2013 to work with Stephen Anness on Invesco Perpetual’s global opportunities strategy. Andrew began his career in October 2000 in Equity Sales at UBS Warburg. He developed relationships with key UK-based institutional and hedge fund investors, including Invesco Perpetual’s UK Equities team. In 2007 he moved to Merrill Lynch to help grow its UK equities franchise. In May 2009, he took on his first ‘buy-side’ role as a European equities analyst at Moore Europe Capital Management. Most recently, Andrew was a Partner at Bramshott Capital LLP, a spin-off of Moore Europe Capital Management. Andrew holds a BSc in Economics from Nottingham University and the Investment Management Certificate from the CFA Society of the UK.
Stephen Anness01/01/2013Based in Henley-on-Thames, Stephen is lead manager for Invesco Perpetual’s global opportunities strategy. He specialises in managing concentrated global equity portfolios. Stephen has been a key part of the idea generation and stock selection process in global equity portfolios since 2009. He took over responsibility for the global opportunities strategy on 1 January 2013. Stephen began his investment career with Invesco Perpetual’s UK Equities team, joining the company in July 2002 as a trainee analyst. Having come through the investment team ranks, Stephen started managing UK equity portfolios in September 2004 and took on management of his first UK fund in 2008, before moving to the global equities team at the end of 2012. Stephen holds a BSc in Economics, the Securities Institute Diploma, the Investment Management Certificate from the CFA Society of the UK and has studied Corporate Finance at The London Business School.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual Global Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.28%
Bid price205.1
Offer price215.8
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSK10
OMW Invesco Perpetual Global Opportunities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price243.1
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK73
Data provided by

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