Fact sheet: OMW InvescoPerpetualEpnEqInc

Fund information
Fund name
OMW Invesco Perpetual European Equity Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Stephanie Butchersince 01/01/2011
Underlying fund
Invesco Perp Eurpn Eq Income
Fund objective
The OMW Invesco Perpetual European Equity Income fund invests solely in the Invesco Perpetual European Equity Income fund, a sub fund of Invesco Perpetual European Investment Series, a UK authorised Investment Company with Variable Capital (ICVC), managed by Invesco Fund Managers Limited. The underlying fund seeks to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the United Kingdom. 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. 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
Growth
Investment method
Shares
Quick stats
1 Year return
11.8%
1 Year rank in sector
181/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£22m (£22m 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.
118
Bid price
145.5
Offer price
153.1
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn25.5%
Scot Eq Neptune Eur Opps Pn25.4%
Guardian Choices European Pn24.9%
RLP EurSpl(NeptuneEurpOpp)Pn24.3%
OMW Old Mut Euro (ex UK) Sm Cos23.4%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland19.1%
    France18.8%
    Germany18%
    Spain10.8%
    Italy7.7%
  • Financials27.9%
    Industrials18.2%
    Oil & Gas11.5%
    Health Care10.7%
    Telecommunications9.5%
  • Swiss Equities19.1%
    French Equities18.8%
    German Equities18%
    Spanish Equities10.8%
    Italian Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.9%11.2%11.8%21.6%86.5%
Sector-1.3%-0.3%8.1%11.2%24.4%74.2%
Rank within sector43 / 36959 / 36957 / 368181 / 359213 / 34068 / 312
Quartile1st1st1st3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund10.1%5.2%0.1%38.9%19.6%
Sector9.6%9.4%-0.2%25.6%19.2%
Rank within sector188 / 359273 / 353153 / 34113 / 329151 / 311
Quartile3rd4th2nd1st2nd
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.
-1.3
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.
1.08
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.
0.15
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%.
12.7
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.
4.17
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.
-0.23
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.
0.9
Price movement
52 week high153.8
52 week low113.4
Current bid price145.5
Current offer price153.1
Current mid price-
Region
1Switzerland19.1%
2France18.79%
3Germany17.96%
4Spain10.79%
5Italy7.71%
6Netherlands6.5%
7Finland5.83%
8Denmark4.84%
9Sweden2.53%
Industry sector
1Financials27.88%
2Industrials18.21%
3Oil & Gas11.49%
4Health Care10.71%
5Telecommunications9.53%
6Consumer Services6.88%
7Consumer Goods5.33%
8Basic Materials5.3%
9Technology4.27%
Asset type
1Swiss Equities19.1%
2French Equities18.79%
3German Equities17.96%
4Spanish Equities10.79%
5Italian Equities7.71%
6Dutch Equities6.5%
7Finnish Equities5.83%
8Danish Equities4.84%
9Swedish Equities2.53%
Individual holdings
1NOVARTIS AG5.04%
2ROCHE HLDG AG4.11%
3ING GROEP N.V.3.85%
4ORANGE SA3.45%
5ZURICH FINANCIAL SERVICES3%
6DEUTSCHE POST AG2.94%
7AP MOLLER-MAERSK A/S2.81%
8TOTAL SA2.77%
9KONINKLIJKE AHOLD DELHAIZE NV2.65%
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 European Equity Income fund invests solely in the Invesco Perpetual European Equity Income fund, a sub fund of Invesco Perpetual European Investment Series, a UK authorised Investment Company with Variable Capital (ICVC), managed by Invesco Fund Managers Limited. The underlying fund seeks to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the United Kingdom. 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. 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
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Stephanie Butcher01/01/2011Based in Henley-on-Thames, Stephanie is responsible for a number of European equity portfolios, specialising in European equity income investing. She began her investment career at Lazard Asset Management as a graduate trainee in 1993 and progressed to become a US fund manager responsible for institutional and retail portfolios. Stephanie then joined Aberdeen Asset Management in 1997, initially as a US portfolio manager responsible for insurance and institutional funds, and then onto their European equities desk in 1998 as a fund manager responsible for a number of retail funds before joining our company in 2003. Stephanie holds an MA (Honours) in History from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual European Equity Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price145.5
Offer price153.1
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0T7
OMW Invesco Perpetual European Equity Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price163.2
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeC5B7
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