Fact sheet: OMW Invesco Perp UK SmCos Eq

Fund information
Fund name
OMW Invesco Perpetual UK Smaller Companies Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Jonathan Brownsince 01/03/2011
Underlying fund
Invesco Perp UK Sm CosEq
Fund objective
The OMW Invesco Perpetual UK Smaller Companies Equity fund invests solely in the Invesco Perpetual UK Smaller Companies Equity fund, a sub fund of the Invesco Perpetual Smaller Companies and Markets 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 the UK by investing primarily in shares of smaller companies in the UK. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
23.2%
1 Year rank in sector
20/109
Sector
PN UK Smaller Companies
Yield
-
Fund size
£31m (£28m 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.
99
Bid price
1856.5
Offer price
1954.2
Top in this sector
Fund name1 Year
FL Old Mutual UK Sm Cos Pn29%
Aviva Schrdr UK Dyc Sml Cos Pn28.8%
SIP Old Mut UK Sm Cos Pn27.6%
Stan Life Schr UK Dyn Sm Cos Pn27.6%
ReAssure AL OM UK Select Sm Co Pn26.3%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK96.9%
    Money Market2.8%
    Ireland0.3%
  • Industrials31.9%
    Consumer Services20.3%
    Financials13.2%
    Technology10%
    Health Care10%
  • UK Equities97.6%
    Money Market2.1%
    Irish Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%7.9%12.4%23.2%37.5%106.6%
Sector1.2%8.1%10%17.5%26.9%99.2%
Rank within sector40 / 11571 / 11520 / 11420 / 10924 / 10546 / 99
Quartile2nd3rd1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.5%12%18.6%1.7%32.3%
Sector6.8%7.1%17.6%-2.3%37.9%
Rank within sector73 / 11521 / 10953 / 10823 / 10592 / 104
Quartile3rd1st2nd1st4th
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.
1.75
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.
1.14
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.
0.5
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%.
13.22
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.
3.71
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.
0.69
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.
0.93
Price movement
52 week high1854.4
52 week low1361.6
Current bid price1856.5
Current offer price1954.2
Current mid price-
Region
1UK96.91%
2Money Market2.8%
3Ireland0.29%
Industry sector
1Industrials31.85%
2Consumer Services20.3%
3Financials13.22%
4Technology10.01%
5Health Care10%
6Oil & Gas4.6%
7Consumer Goods4.07%
8Money Market2.8%
9Basic Materials1.71%
Asset type
1UK Equities97.6%
2Money Market2.11%
3Irish Equities0.29%
Individual holdings
1JD SPORTS FASHION PLC2.96%
2CVS CAREMARK CORP2.74%
3DECHRA PHARMACEUTICALS2.41%
4SANNE GROUP PLC2.39%
5FDM GROUP PLC2.21%
6KEYWORDS STUDIOS PLC2.17%
7JSG2.14%
8CLINIGEN GROUP PLC2.03%
9BOOHOO.COM PLC1.97%
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 UK Smaller Companies Equity fund invests solely in the Invesco Perpetual UK Smaller Companies Equity fund, a sub fund of the Invesco Perpetual Smaller Companies and Markets 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 the UK by investing primarily in shares of smaller companies in the UK. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
Jonathan Brown01/03/2011Based in Henley-on-Thames, Jonathan is responsible for the management of a number of UK small cap portfolios. Jonathan began his investment career with Lazard Asset Management in 1997, where he specialised in private client fund administration, before joining our company within a similar role in 2000. In 2004 Jonathan joined our UK Equities team as a trainee fund manager and, after three years specialising in the UK small cap sector, became a fund manager in his own right. Jonathan graduated with a BSc in Bio-Chemistry from UMIST and has also secured both the Investment Management Certificate from the CFA Society of the UK and the Securities Institute Diploma.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual UK Smaller Companies 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 price1856.5
Offer price1954.2
Mid price-
CurrencyGBX
Price updated22/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZK19
OMW Invesco Perpetual UK Smaller Companies 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 price2188.9
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK88
Data provided by

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