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 31/03/2007
  • Blake Crawfordsince 12/08/2013
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
26.9%
1 Year rank in sector
81/359
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.
116
Bid price
188.6
Offer price
198.5
Top in this sector
Fund name1 Year
Scot Eq Neptune Eur Opps Pn50.1%
Zurich Nept EuroOppsPn49.2%
RLP EurSpl(NeptuneEurpOpp)Pn48.9%
SIP Neptune Eurpn Opps Pn45.9%
L&G Neptune European Opps Pn45.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France28.8%
    Germany18.1%
    Switzerland13%
    Sweden7%
    Italy5.8%
  • Industrials21.8%
    Consumer Goods17.9%
    Financials16%
    Basic Materials12.9%
    Technology7.8%
  • French Equities28.8%
    German Equities18.1%
    Swiss Equities13%
    Swedish Equities7%
    Italian Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%6.4%12.6%26.9%29.5%96%
Sector3.7%6%10.2%23.1%30.9%77.2%
Rank within sector314 / 372159 / 37071 / 37081 / 359188 / 34244 / 316
Quartile4th2nd1st1st3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.5%16.7%7.7%0.6%36.7%
Sector5.6%15.8%9.4%-0.2%25.6%
Rank within sector89 / 370172 / 359204 / 353123 / 34126 / 330
Quartile1st2nd3rd2nd1st
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.
0.41
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.
1.02
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.
0.43
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%.
11.98
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.
3.63
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.
0.14
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 high193.5
52 week low140.7
Current bid price188.6
Current offer price198.5
Current mid price-
Region
1France28.8%
2Germany18.1%
3Switzerland13%
4Sweden7%
5Italy5.8%
6Netherlands5.6%
7Denmark4.7%
8Norway4.2%
9Spain3.9%
Industry sector
1Industrials21.8%
2Consumer Goods17.9%
3Financials16%
4Basic Materials12.9%
5Technology7.8%
6Health Care7.6%
7Oil & Gas6.6%
8Money Market3.7%
9Consumer Services2.5%
Asset type
1French Equities28.8%
2German Equities18.1%
3Swiss Equities13%
4Swedish Equities7%
5Italian Equities5.8%
6Dutch Equities5.6%
7Danish Equities4.7%
8Norwegian Equities4.2%
9Spanish Equities3.9%
Individual holdings
1SIEMENS AG3.5%
2SANOFI3.4%
3ALLIANZ SE2.7%
4ST MICROELECTRONICS2.6%
5NESTLE SA2.5%
6VOLKSWAGEN AG2.4%
7DIALOG SEMICONDUCTOR PLC2.3%
8RANDSTAD HLDGS2.1%
9TOTAL SA2.1%
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 Ingram31/03/2007Jonathan 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 Crawford12/08/2013Blake 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 price188.6
Offer price198.5
Mid price-
CurrencyGBX
Price updated28/03/2017
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 price214.2
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ073
Data provided by

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