Fact sheet: OMW Invesco PerpetualGbSlCos

Fund information
Fund name
OMW Invesco Perpetual Global Smaller Companies Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Invesco Perpetual Global Smaller Companies Groupsince 01/12/2010
  • Nick Mustoesince 01/12/2010
Underlying fund
Invesco Perp Global Sm Cos
Fund objective
The OMW Invesco Perpetual Global Smaller Companies fund invests solely in the Invesco Perpetual Global Smaller Companies 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 through a portfolio of investments in international securities. The underlying fund intends to invest mainly in shares of smaller companies, which are quoted on the world’s 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. 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
22.5%
1 Year rank in sector
250/961
Sector
PN Global Equities
Yield
-
Fund size
£25m (£24m 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.
96
Bid price
2187.8
Offer price
2302.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA30.8%
    Japan12.5%
    UK9.7%
    France6.5%
    Netherlands4.1%
  • Industrials19.3%
    Information Technology16.5%
    Consumer Discretionary16.3%
    Financials15.4%
    Health Care8.4%
  • US Equities30.8%
    Japanese Equities12.5%
    UK Equities9.7%
    French Equities6.5%
    Dutch Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%4.8%19%22.5%36.1%102.9%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector252 / 1039248 / 1035256 / 1025250 / 961322 / 84891 / 745
Quartile1st1st1st2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund22.1%4.6%5.2%28.3%16.9%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector267 / 963375 / 921588 / 84972 / 82039 / 752
Quartile2nd2nd3rd1st1st
Risk statistics
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.
1.05
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.
0.67
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%.
11.04
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.
3.36
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.
0.91
Price movement
52 week high2243.4
52 week low1564.1
Current bid price2187.8
Current offer price2302.9
Current mid price-
Region
1USA30.76%
2Japan12.54%
3UK9.74%
4France6.45%
5Netherlands4.13%
6Hong Kong3.72%
7India2.96%
8Korea2.91%
9Ireland2.36%
Industry sector
1Industrials19.34%
2Information Technology16.53%
3Consumer Discretionary16.31%
4Financials15.38%
5Health Care8.44%
6Materials6.96%
7Real Estate6.08%
8Consumer Staples3.65%
9Energy3.25%
Asset type
1US Equities30.76%
2Japanese Equities12.54%
3UK Equities9.74%
4French Equities6.45%
5Dutch Equities4.13%
6Hong Kong Equities3.72%
7Indian Equities2.96%
8South Korean Equities2.91%
9Irish Equities2.36%
Individual holdings
1HDFC BANK LTD1.23%
2HDFC BANK LTD1.23%
3UPL LTD0.84%
4UPL LTD0.84%
5NETEASE INC0.78%
6OUTOKUMPU OYJ0.71%
7LINK SOLUTIONS FOR INDUSTRY0.7%
8HYUNDAI MOBIS0.67%
9HIBERNIA REIT PLC ORD0.66%
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 Smaller Companies fund invests solely in the Invesco Perpetual Global Smaller Companies 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 through a portfolio of investments in international securities. The underlying fund intends to invest mainly in shares of smaller companies, which are quoted on the world’s 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. 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
Invesco Perpetual Global Smaller Companies Group01/12/2010
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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual Global Smaller Companies 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 price2187.8
Offer price2302.9
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY65
OMW Invesco Perpetual Global Smaller Companies 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 price2591.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK74
Data provided by

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