Fact sheet: OMW JPM Europe Dynamic ex-UK

Fund information
Fund name
OMW JPM Europe Dynamic ex-UK Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • John Bakersince 28/02/2005
  • Jonathan Ingramsince 30/03/2007
  • Blake Crawfordsince 11/08/2013
Underlying fund
JPM Eur Dynamic Ex UK
Fund objective
The OMW JPM Europe Dynamic (EX-UK) fund invests solely in the JPM Europe Dynamic (EX-UK) fund, a sub fund of JPMorgan Fund ICVC, a UK authorised Open Ended Investment Company, managed by JPMorgan Funds Limited. The aim of the underlying fund is to maximise long-term capital growth by investing primarily in continental European 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. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
14.4%
1 Year rank in sector
116/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£2m (£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.
113
Bid price
170.9
Offer price
179.8
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn28.2%
Scot Eq Neptune Eur Opps Pn28.2%
RLP EurSpl(NeptuneEurpOpp)Pn27.2%
Guardian Choices European Pn26.3%
SIP Neptune Eurpn Opps Pn25.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France25.7%
    Germany20.8%
    Switzerland13.2%
    Netherlands7.2%
    Italy6.4%
  • Industrials20%
    Financials16.4%
    Basic Materials13.7%
    Consumer Goods12.7%
    Health Care7.4%
  • French Equities25.7%
    German Equities20.8%
    Swiss Equities13.2%
    Dutch Equities7.2%
    Italian Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%2.8%13.7%14.4%28.2%97.8%
Sector-1.1%0.3%9.4%12.5%26%77.6%
Rank within sector150 / 36952 / 36940 / 368116 / 35999 / 34042 / 312
Quartile2nd1st1st2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund12.7%7.7%0.6%36.7%22.9%
Sector11%9.4%-0.2%25.6%19.2%
Rank within sector137 / 359203 / 353121 / 34126 / 32962 / 311
Quartile2nd3rd2nd1st1st
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.
0.26
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.
1.03
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.
0.28
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%.
12.04
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.
3.62
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.
0.1
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.
0.91
Price movement
52 week high178.2
52 week low130.8
Current bid price170.9
Current offer price179.8
Current mid price-
Region
1France25.7%
2Germany20.8%
3Switzerland13.2%
4Netherlands7.2%
5Italy6.4%
6Money Market5.8%
7Denmark5%
8Sweden3.8%
9Spain3.7%
Industry sector
1Industrials20%
2Financials16.4%
3Basic Materials13.7%
4Consumer Goods12.7%
5Health Care7.4%
6Oil & Gas7.1%
7Consumer Services6.1%
8Money Market5.8%
9Technology5.3%
Asset type
1French Equities25.7%
2German Equities20.8%
3Swiss Equities13.2%
4Dutch Equities7.2%
5Italian Equities6.4%
6Money Market5.8%
7Danish Equities5%
8Swedish Equities3.8%
9Spanish Equities3.7%
Individual holdings
1ROCHE HLDG AG3.2%
2SIEMENS AG3.2%
3NESTLE SA2.7%
4TOTAL SA2.4%
5BNP PARIBAS2%
6ENEL SPA1.9%
7ORANGE SA1.8%
8VALEO1.8%
9ALLIANZ SE1.7%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW JPM Europe Dynamic (EX-UK) fund invests solely in the JPM Europe Dynamic (EX-UK) fund, a sub fund of JPMorgan Fund ICVC, a UK authorised Open Ended Investment Company, managed by JPMorgan Funds Limited. The aim of the underlying fund is to maximise long-term capital growth by investing primarily in continental European 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. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
John Baker28/02/2005John Baker is a portfolio manager within the JPMorgan European Equity Group. John joined the company in 1994 as an assistant on the UK Retail Funds desk, now integrated into the European Equity Group. Education: B.A., University College Cork, Ireland
Jonathan Ingram30/03/2007Jonathan Ingram, CFA, joined JPMorgan in 2000. He is a portfolio manager within the high alpha team of the JPMorgan European Equity Group. Previously, he was an analyst in the European higher alpha team as well as a quantitative investment analyst in the Currency Group. Education:M.Eng (Hons), Metallurgy and Science of Materials, Oxford University.
Blake Crawford11/08/2013Blake Crawford, associate, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. An employee since 2008, Blake previously worked at Man Investments. Prior to that he worked as a financial regulatory accountant at Wachovia. Before that he worked in financial institutions support at Barclays Capital. Blake obtained a BSc in Economics from the University of Bath. Blake is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW JPM Europe Dynamic ex-UK Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price170.9
Offer price179.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ074
OMW JPM Europe Dynamic ex-UK SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price193.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ073
Data provided by

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