Fact sheet: OMW Invesco Perp Managed

Fund information
Fund name
OMW Invesco Perp Managed Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Skandia Lifesince 30/04/1986
No data available.
Fund objective
The OMW Invesco Perpetual managed fund aims to outperform the median fund in the Flexible Managed Sector. It invests in a well diversified portfolio with a long term asset allocation of global equities and global fixed interest securities, with a bias towards the UK. The fund is managed by Invesco Asset Management Limited through their range of collective investment schemes. Performance is sought through a combination of stock selection and asset allocation between markets, and the performance of the fund will therefore be determined by movements in both asset price and currency exchange rates.
Benchmark
  • Stockmarket Managed SA
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.2%
1 Year rank in sector
87/437
Sector
PN Flexible Investment
Yield
-
Fund size
£288m (£271m 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.
89
Bid price
1757.3
Offer price
1849.7
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn48.1%
Scot Eq UBS Stockmkt Mgd Pn43.7%
SW Prem Pn Pfl 1 Pn42.1%
FL Spicers Adventurous Pn41.2%
Baillie Gifford International PP40.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK47.7%
    North America20.2%
    Europe ex UK18.8%
    Japan4.8%
    Pacific Basin4.3%
  • No data available.
  • UK Equities47.7%
    North American Equities20.2%
    Europe ex UK Equities18.8%
    Japanese Equities4.8%
    Asia Pacific Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%7.2%15.8%29.2%31.8%88.5%
Sector3%2.4%7.1%19.9%25.6%57.2%
Rank within sector86 / 48913 / 48616 / 46787 / 437103 / 31118 / 250
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.2%18.4%5.1%5%27.5%
Sector1.6%14.2%2.5%6.7%14.8%
Rank within sector237 / 488112 / 43175 / 335207 / 3099 / 266
Quartile2nd2nd1st3rd1st
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.
-1.51
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.
1.44
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.
0.52
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%.
11.14
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.
5.67
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.
0.26
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.
0.81
Price movement
52 week high1755.6
52 week low1272.8
Current bid price1757.3
Current offer price1849.7
Current mid price-
Region
1UK47.74%
2North America20.18%
3Europe ex UK18.78%
4Japan4.78%
5Pacific Basin4.27%
6Money Market1.91%
7Latin America1.65%
8International0.69%
Industry sector
No data available.
Asset type
1UK Equities47.74%
2North American Equities20.18%
3Europe ex UK Equities18.78%
4Japanese Equities4.78%
5Asia Pacific Equities4.27%
6Money Market1.91%
7American Emerging Equities1.65%
8International Equities0.69%
Individual holdings
No data available.
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 managed fund aims to outperform the median fund in the Flexible Managed Sector. It invests in a well diversified portfolio with a long term asset allocation of global equities and global fixed interest securities, with a bias towards the UK. The fund is managed by Invesco Asset Management Limited through their range of collective investment schemes. Performance is sought through a combination of stock selection and asset allocation between markets, and the performance of the fund will therefore be determined by movements in both asset price and currency exchange rates.
Benchmark
  • Stockmarket Managed SA
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Skandia Life30/04/1986Skandia offers a range of flexible savings, investment, pension and protection products, born from a tradition of excellence first established by Skandia Insurance Company Limited in Europe nearly 150 years ago.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perp Managed Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.73%
Bid price1757.3
Offer price1849.7
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY67
OMW Invesco Perp Managed SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price2316.8
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS957
Data provided by

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