Fact sheet: OMW InvescoPerpetualGbEqInc

Fund information
Fund name
OMW Invesco Perpetual Global Equity Income SP
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Nick Mustoesince 19/12/2012
  • IP Global Equity Income Groupsince 19/12/2012
Underlying fund
Invesco Perp Global Eq Inc
Fund objective
The OMW Invesco Perpetual Global Equity Income fund invests solely in the Invesco Perpetual Global Equity Income fund, a sub fund of the Invesco Perpetual Global 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 in global equities. 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
  • IA Global Equity Income
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.7%
1 Year rank in sector
542/961
Sector
PN Global Equities
Yield
-
Fund size
£6m (£7m 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.
97
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

  • USA32.3%
    UK21.8%
    Switzerland8.9%
    France7.1%
    Germany6.3%
  • Financials27.8%
    Industrials17.9%
    Energy12.7%
    Health Care11.6%
    Telecommunications Utilities7%
  • US Equities32.3%
    UK Equities21.8%
    Swiss Equities8.9%
    French Equities7.1%
    German Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%15.9%17.7%32.7%95.2%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector90 / 1039264 / 1035543 / 1025542 / 961425 / 848189 / 745
Quartile1st2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.1%5.5%6.7%26%12.7%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector558 / 963270 / 921483 / 849145 / 820310 / 752
Quartile3rd2nd3rd1st2nd
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.
-0.9
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.
0.59
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%.
10.9
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.
2.86
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.
0.93
Price movement
52 week high297.2
52 week low223.4
Current bid price-
Current offer price-
Current mid price295.6
Region
1USA32.26%
2UK21.83%
3Switzerland8.89%
4France7.05%
5Germany6.34%
6Netherlands4.59%
7China2.81%
8Taiwan2.59%
9Hong Kong2.43%
Industry sector
1Financials27.83%
2Industrials17.87%
3Energy12.74%
4Health Care11.59%
5Telecommunications Utilities7%
6Information Technology6.67%
7Consumer Staples5.9%
8Consumer Discretionary5.42%
9Materials2.79%
Asset type
1US Equities32.26%
2UK Equities21.83%
3Swiss Equities8.89%
4French Equities7.05%
5German Equities6.34%
6Dutch Equities4.59%
7Chinese Equities2.81%
8Taiwanese Equities2.59%
9Hong Kong Equities2.43%
Individual holdings
1JPMORGAN CHASE & CO3.38%
2CHEVRON CORP3.16%
3MICROSOFT CORP3.12%
4NOVARTIS AG2.99%
5BP2.78%
6PFIZER INC2.76%
7PNC FINANCIAL SERVICES GROUP2.7%
8BT GROUP2.63%
9TAIWAN SEMICONDUCTOR MANUFACTURING2.59%
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 Equity Income fund invests solely in the Invesco Perpetual Global Equity Income fund, a sub fund of the Invesco Perpetual Global 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 in global equities. 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
  • IA Global Equity Income
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Nick Mustoe19/12/2012Based 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.
IP Global Equity Income Group19/12/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual Global 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)1.25%
Bid price264.9
Offer price278.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEUE8
OMW Invesco Perpetual Global 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)1.25%
Bid price-
Offer price-
Mid price295.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEUE9
Data provided by

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