Fact sheet: OMW InvescoPerpetualEuroOpps

Fund information
Fund name
OMW Invesco Perpetual Euro Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Matthew Perownesince 31/12/2015
  • Adrian Bignellsince 12/12/2007
Underlying fund
Invesco Perp European Opps
Fund objective
The OMW Invesco Perpetual European Opportunities fund invests solely in the Invesco Perpetual European Opportunities fund, a sub fund of the 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 achieve capital growth through a portfolio of investments primarily in European companies, 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. 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
Growth
Investment method
Shares
Quick stats
1 Year return
6.1%
1 Year rank in sector
280/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£1m (£2m 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.
104
Bid price
165.2
Offer price
173.8
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos24.9%
OMW Henderson Euro Sm Cos21.9%
Guardian Choices European Pn21.8%
SIP Hend Eurpn Sm Cos Pn21.7%
SIP Neptune Eurpn Opps Pn18.9%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany24.4%
    Norway13.1%
    Switzerland12.6%
    France12.6%
    Netherlands10.9%
  • Financials26.2%
    Industrials17.6%
    Technology14%
    Basic Materials12.7%
    Oil & Gas7.5%
  • German Equities24.4%
    Norwegian Equities13.1%
    Swiss Equities12.6%
    French Equities12.6%
    Dutch Equities10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%0.5%7.9%6.1%18.4%83.6%
Sector-6.4%-1.7%6.7%8.7%19%71.2%
Rank within sector56 / 36958 / 368134 / 368280 / 359163 / 34074 / 312
Quartile1st1st2nd4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund3.3%15.9%-3.9%41.3%16.2%
Sector7.2%9.4%-0.2%25.6%19.2%
Rank within sector299 / 35928 / 353308 / 3415 / 329258 / 311
Quartile4th1st4th1st4th
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.
0.59
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.
0.88
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.
0.22
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%.
11.69
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.
6.56
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.
-0.05
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.
0.7
Price movement
52 week high178
52 week low140.6
Current bid price165.2
Current offer price173.8
Current mid price-
Region
1Germany24.43%
2Norway13.12%
3Switzerland12.64%
4France12.59%
5Netherlands10.85%
6Ireland4.19%
7Spain3.9%
8Canada3.46%
9Sweden2.79%
Industry sector
1Financials26.18%
2Industrials17.63%
3Technology13.96%
4Basic Materials12.65%
5Oil & Gas7.52%
6Health Care7.38%
7Consumer Services6.13%
8Consumer Goods4.07%
9Utilities3.01%
Asset type
1German Equities24.43%
2Norwegian Equities13.12%
3Swiss Equities12.64%
4French Equities12.59%
5Dutch Equities10.85%
6Irish Equities4.19%
7Spanish Equities3.9%
8Canadian Equities3.46%
9Swedish Equities2.79%
Individual holdings
1SYNGENTA AG6.33%
2CANCOM SE5.78%
3OCEAN YIELD SA5.68%
4FLOW TRADERS NV3.73%
5ENAGAS SA3.47%
6BAYER AG3.26%
7AFRICA OIL CORP2.93%
8DEUTSCHE BOERSE AG2.88%
9UNILEVER NV2.76%
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 Opportunities fund invests solely in the Invesco Perpetual European Opportunities fund, a sub fund of the 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 achieve capital growth through a portfolio of investments primarily in European companies, 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. 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
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Perowne31/12/2015Mr. Matthew Perowne serves as a Fund Manager, Analyst and European Equities Fund Manager at INVESCO Asset Management Limited, and previously was a Trainee Analyst since June 2010. He is a member of the Invesco Perpetual pan European equities team and joined in June 2010 within the European equities team, taking on fund management responsibilities in June 2014. Previously, he spent three years working at Jones Lang LaSalle as a Chartered Surveyor. Mr. Perowne has extensive investment experience. He holds the IMC (Merit) qualification. Mr. Perowne received a B.A. (Honours) in Combined Arts, majoring in Spanish, from the University of Durham in July 2006, and an M.Sc. in Real Estate from London Southbank University in June 2007.
Adrian Bignell12/12/2007Based 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 Euro Opportunities 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 price165.2
Offer price173.8
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0T9
OMW Invesco Perpetual Euro Opportunities 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 price185.3
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0U0
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