Fact sheet: OMW Invesco Perpetual US Eq

Fund information
Fund name
OMW Invesco Perpetual US Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Simon Laingsince 30/07/2012
  • Simon Clinchsince 30/07/2012
Underlying fund
Invesco Perp US Equity
Fund objective
The OMW Invesco Perpetual US Equity fund invests solely in the Invesco Perpetual US Equity fund, a sub fund of the Invesco Perpetual American 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 North America. The underlying fund intends to invest primarily in shares of companies in the USA, but may also invest in Canada. It may include other North American related investments. 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
30.1%
1 Year rank in sector
55/309
Sector
PN North America
Yield
-
Fund size
£57m (£50m 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.
125
Bid price
864.7
Offer price
910.2
Top in this sector
Fund name1 Year
Canlife North American Pn42.7%
FL Investec American AP38.5%
BlackRock Aq Lf Canadn EqIdx Pn37.6%
Zurich Investec American Pn37.5%
Aviva Invtec American Pn37.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA87%
    Money Market5.5%
    UK2.6%
    France1.8%
    Netherlands1.7%
  • Financials21.6%
    Information Technology20.1%
    Energy16.2%
    Health Care11%
    Consumer Discretionary11%
  • US Equities87%
    Money Market5.5%
    UK Equities2.6%
    French Equities1.8%
    Dutch Equities1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.4%11.6%24.2%30.1%53.9%117.7%
Sector3.7%6.3%18.7%25.4%56.7%115.4%
Rank within sector26 / 32110 / 32122 / 32055 / 309199 / 296147 / 269
Quartile1st1st1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund30.8%-0.1%15.7%29.6%8.2%
Sector24%4.4%18.7%29.2%7%
Rank within sector44 / 309279 / 304261 / 296140 / 28489 / 271
Quartile1st4th4th2nd2nd
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.
-3.67
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.
1.19
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.
0.74
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%.
15.61
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.
7.69
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.
-0.16
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.
0.77
Price movement
52 week high881
52 week low565.5
Current bid price864.7
Current offer price910.2
Current mid price-
Region
1USA86.96%
2Money Market5.47%
3UK2.59%
4France1.77%
5Netherlands1.7%
6Canada1.51%
Industry sector
1Financials21.59%
2Information Technology20.13%
3Energy16.15%
4Health Care11.03%
5Consumer Discretionary10.98%
6Industrials10.07%
7Money Market5.47%
8Materials4.58%
Asset type
1US Equities86.96%
2Money Market5.47%
3UK Equities2.59%
4French Equities1.77%
5Dutch Equities1.7%
6Canadian Equities1.51%
Individual holdings
1CITIGROUP INC5.65%
2JPMORGAN CHASE & CO5.03%
3APACHE CORP4.36%
4PNC FINANCIAL SERVICES GROUP4.21%
5EBAY INC3.79%
6CHEVRON CORP3.6%
7PFIZER INC3.46%
8NOBLE ENERGY INC3.31%
9GILEAD SCIENCES INC3.14%
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 US Equity fund invests solely in the Invesco Perpetual US Equity fund, a sub fund of the Invesco Perpetual American 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 North America. The underlying fund intends to invest primarily in shares of companies in the USA, but may also invest in Canada. It may include other North American related investments. 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
Simon Laing30/07/2012Simon Laing is an Investment manager - US equities and a Member of the global investment group ,Member of the equity strategy group.He holds a MBA and a CFA charterholder ,City Graduate Training Program, MBA MEng.He has experienced from 2000 to date - Investment manager (US equities) 1997 - 2000 - Global analyst, from 1997 to date Newton Investment Management.
Simon Clinch30/07/2012He is a Director in US Equities. He joined F&C in May 2005 in order to contribute to both stock selection and quantitative screening capabilities on the US Equity team. Prior to this, Simon was Head of North American Equities at Aberdeen Asset Management, where he managed a team of 4 fund managers responsible for about US$1.5 billion of US assets. Simon has a double first in mathematics at Balliol College, Oxford, and was awarded the CFA Charter in 2001.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual US Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price864.7
Offer price910.2
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY61
OMW Invesco Perpetual US Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price1024.4
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK91
Data provided by

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