Fact sheet: OMW InvescoPerpetualEpnSlCos

Fund information
Fund name
OMW Invesco Perpetual European Small Companies Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Adrian Bignellsince 01/01/2004
Underlying fund
Invesco Perp European Sm Cos
Fund objective
The OMW Invesco Perpetual European Smaller Companies fund invests solely in the Invesco Perpetual European 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 primarily in smaller European companies, excluding the United Kingdom. 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
14.4%
1 Year rank in sector
51/358
Sector
PN Europe Excluding UK
Yield
-
Fund size
£10m (£10m 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.
107
Bid price
2083.7
Offer price
2193.3
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany29.6%
    Norway18.7%
    France13.1%
    Netherlands8.1%
    Sweden7.7%
  • Financials22.7%
    Technology21.4%
    Business Services13.9%
    Basic Materials10%
    Industrials9.6%
  • German Equities29.6%
    Norwegian Equities18.7%
    French Equities13.1%
    Dutch Equities8.1%
    Swedish Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%4.4%13.5%14.4%33.7%108%
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector66 / 36811 / 36729 / 36751 / 35818 / 33917 / 311
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.4%22.4%-3.3%38%17%
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector214 / 35815 / 352303 / 34017 / 328235 / 310
Quartile3rd1st4th1st4th
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.
4.57
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.
0.9
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.
0.68
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%.
12.42
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.
8.09
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.
0.43
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.
0.58
Price movement
52 week high2211.4
52 week low1673.8
Current bid price2083.7
Current offer price2193.3
Current mid price-
Region
1Germany29.62%
2Norway18.67%
3France13.09%
4Netherlands8.09%
5Sweden7.72%
6Switzerland4.86%
7Canada4.08%
8Ireland3.13%
9Finland3.06%
Industry sector
1Financials22.71%
2Technology21.41%
3Business Services13.86%
4Basic Materials9.99%
5Industrials9.59%
6Consumer Goods8.82%
7Resources7.73%
8Retail5.89%
9Unit Trusts0.4%
Asset type
1German Equities29.62%
2Norwegian Equities18.67%
3French Equities13.09%
4Dutch Equities8.09%
5Swedish Equities7.72%
6Swiss Equities4.86%
7Canadian Equities4.08%
8Irish Equities3.13%
9Finnish Equities3.06%
Individual holdings
1CANCOM SE6.31%
2OCEAN YIELD SA5.52%
3FLOW TRADERS NV3.96%
4SCHNEIDER-NEUREITHER & PTNS AG2.91%
5LEONTEQ AG2.77%
6AFRICA OIL CORP2.63%
7NOBINA AB2.56%
8RIB SOFTWARE AG2.48%
9AVANZA BANK HLDG AB2.45%
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 Smaller Companies fund invests solely in the Invesco Perpetual European 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 primarily in smaller European companies, excluding the United Kingdom. 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
Adrian Bignell01/01/2004Based in Henley-on-Thames, Adrian is responsible for a number of European equity portfolios, with a particular interest in the small cap sector. Adrian began his investment career at Cazenove in 1994 and became a director of the company and vice-head of their European Equities team. In September 2003, Adrian joined hedge fund manager, Park Place Capital, as a European small and mid cap analyst. He joined our company in 2003. He holds an MA (Honours) in French from St Andrews University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual European Small 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 price2083.7
Offer price2193.3
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeKS72
OMW Invesco Perpetual European Small 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 price2746.2
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK71
Data provided by

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