Fact sheet: OMW InvscoPerp UK StrtInc Pn

Fund information
Fund name
OMW Invesco Perpetual UK Strategic Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Mark Barnettsince 01/01/2006
Underlying fund
Invesco Perp UK Strat Inc
Fund objective
The OMW Invesco Perpetual UK Strategic Income fund invests solely in the Invesco Perpetual UK Strategic Income fund, a sub fund of Invesco Perpetual UK 2 Investment Series, a UK authorised Investment Company with Variable Capital, managed by Invesco Fund Managers Limited. The aim of the underlying fund is to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the underlying fund managers may include other investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 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. The underlying fund invests in Private Equity firms who are not subject to the same reporting requirements as public companies and can, as a result be opaque and illiquid. This can increase the risk of the fund being more volatile and investors should expect above average price increases or decreases. 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 adjustments and the OMW investment process.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-3.7%
1 Year rank in sector
821/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£1m 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.
83
Bid price
101
Offer price
106.3
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK90.6%
    USA6%
    Switzerland4.1%
    Guernsey0.8%
    Money Market-1.4%
  • Financials31.5%
    Health Care18.4%
    Consumer Goods13.7%
    Industrials13.4%
    Consumer Services9.4%
  • UK Equities91.3%
    US Equities6%
    Swiss Equities4.1%
    Money Market-1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-5.1%-1.7%-3.7%--
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector838 / 867824 / 864851 / 863821 / 845--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-3.5%6.5%---
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector812 / 845286 / 833---
Quartile4th2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high107.5
52 week low95.2
Current bid price101
Current offer price106.3
Current mid price-
Region
1UK90.56%
2USA5.97%
3Switzerland4.05%
4Guernsey0.78%
5Money Market-1.36%
Industry sector
1Financials31.54%
2Health Care18.44%
3Consumer Goods13.66%
4Industrials13.44%
5Consumer Services9.37%
6Telecommunications4.89%
7Oil & Gas4.61%
8Utilities3.9%
9Unit Trusts1.21%
Asset type
1UK Equities91.34%
2US Equities5.97%
3Swiss Equities4.05%
4Money Market-1.36%
Individual holdings
1REYNOLDS AMERICAN INC5.61%
2BP4.61%
3BRITISH AMERICAN TOBACCO4.12%
4ASTRAZENECA PLC3.6%
5IMPERIAL BRANDS PLC3.36%
6BAE SYSTEMS3.2%
7PROVIDENT FINANCIAL3.04%
8BT GROUP3.01%
9LEGAL & GENERAL GROUP2.58%
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 UK Strategic Income fund invests solely in the Invesco Perpetual UK Strategic Income fund, a sub fund of Invesco Perpetual UK 2 Investment Series, a UK authorised Investment Company with Variable Capital, managed by Invesco Fund Managers Limited. The aim of the underlying fund is to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the underlying fund managers may include other investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 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. The underlying fund invests in Private Equity firms who are not subject to the same reporting requirements as public companies and can, as a result be opaque and illiquid. This can increase the risk of the fund being more volatile and investors should expect above average price increases or decreases. 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 adjustments and the OMW investment process.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mark Barnett01/01/2006Based in Henley-on-Thames, Mark is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined our company in 1996. Since then, he has become one of the team’s most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual UK Strategic Income Pn
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price101
Offer price106.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKR1A
OMW Invesco Perpetual UK Strategic Income Pn SP
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price108.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKR1B
Data provided by

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