Fact sheet: OMW JPM Europe

Fund information
Fund name
OMW JPM Europe Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Alexander Fitzalan Howardsince 31/08/2011
  • Stephen Macklow-Smithsince 31/08/2011
  • Joanna Cromptonsince 04/09/2016
Underlying fund
JPM Europe
Fund objective
The OMW JPM Europe Fund invests solely in the JPM Europe Fund, a sub-fund of the JPMorgan Fund ICVC, a UK authorised Open Ended Investment Company, managed by JPMorgan Funds Limited. The aim of the underlying investment is to provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term. 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. 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
No data available.
Investment method
Shares
Quick stats
1 Year return
30.2%
1 Year rank in sector
137/360
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.
111
Bid price
296.3
Offer price
311.8
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn60.3%
L&G Neptune European Opps Pn58.9%
OMW Neptune European Opps58.6%
Zurich Nept EuroOppsPn54.3%
RLP EurSpl(NeptuneEurpOpp)Pn53.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France23.1%
    Germany20.4%
    Switzerland17.3%
    Netherlands7.6%
    Spain5.8%
  • Financials22%
    Industrials17.2%
    Consumer Goods16.5%
    Health Care12.3%
    Basic Materials9%
  • French Equities23.1%
    German Equities20.4%
    Swiss Equities17.3%
    Dutch Equities7.6%
    Spanish Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%7.8%5.6%30.2%27.8%83.3%
Sector-0.8%8.5%6.2%28.4%28.6%77.8%
Rank within sector276 / 371266 / 371199 / 369137 / 360171 / 342106 / 315
Quartile3rd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%13.8%9.4%0.8%29.3%
Sector2.5%15.8%9.4%-0.2%25.6%
Rank within sector125 / 371252 / 360146 / 354110 / 34270 / 330
Quartile2nd3rd2nd2nd1st
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.
-1.24
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.
1.08
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.
0.44
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%.
12.67
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.
2.85
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.
-0.19
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.
0.96
Price movement
52 week high299.4
52 week low230.8
Current bid price296.3
Current offer price311.8
Current mid price-
Region
1France23.1%
2Germany20.4%
3Switzerland17.3%
4Netherlands7.6%
5Spain5.8%
6Money Market4.9%
7Sweden4.4%
8Denmark4.2%
9Belgium3.6%
Industry sector
1Financials22%
2Industrials17.2%
3Consumer Goods16.5%
4Health Care12.3%
5Basic Materials9%
6Oil & Gas5.5%
7Money Market4.9%
8Technology4.6%
9Consumer Services3.8%
Asset type
1French Equities23.1%
2German Equities20.4%
3Swiss Equities17.3%
4Dutch Equities7.6%
5Spanish Equities5.8%
6Money Market4.9%
7Swedish Equities4.4%
8Danish Equities4.2%
9Belgian Equities3.6%
Individual holdings
1NESTLE SA5.1%
2ROCHE HLDG AG3.2%
3NOVARTIS AG2.7%
4BASF SE2.6%
5BNP PARIBAS2.5%
6SANOFI2.4%
7ING GROEP N.V.2.3%
8SIEMENS AG2.3%
9TOTAL SA2.3%
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 Fund invests solely in the JPM Europe Fund, a sub-fund of the JPMorgan Fund ICVC, a UK authorised Open Ended Investment Company, managed by JPMorgan Funds Limited. The aim of the underlying investment is to provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term. 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. 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
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Alexander Fitzalan Howard31/08/2011Alexander Fitzalan Howard, managing director, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group managing both institutional and retail products. An employee since 1986, Alexander was previously an investment manager with the J.P. Morgan Asset Management North American Portfolios Group, most recently running the desk. Before this, Alexander was involved in the development of the Czechoslovakia Investment Corporation Inc., and responsible for the establishment of the first Czech domestic mutual funds managed by Investicni Banka and administered by Save & Prosper. Prior to this, he assisted in the fund management of the Save & Prosper financial sector unit trusts and was responsible for analytical coverage of the financial and media sectors. Alexander obtained a B.A. (Hons) in Modern History from Oxford University.
Stephen Macklow-Smith31/08/2011Stephen Macklow-Smith, managing director, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group, responsible for segregated portfolios, the European assets of UK pension funds and the JPMorgan European Investment Trust. An employee since 1997, Stephen was previously head of the European team at HSBC Asset Management. Prior to this, he was a fund manager of European pension fund assets at Henderson Administration. Stephen obtained an M.A. in Classics and Modern Languages from Oxford University.
Joanna Crompton04/09/2016Joanna Crompton, vice president, is an investment assistant in the J.P. Morgan Asset Management European Equity Group, in London. An employee since 2007, she was previously a junior client portfolio manager responsible for the preparation of marketing materials, presentations, commentaries and reporting on a range of Behavioural Finance and Research Driven Process funds. Joanna obtained a degree in Economics with Spanish from the University of Nottingham and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW JPM Europe Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price296.3
Offer price311.8
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHP29
OMW JPM Europe SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price349.3
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS10
Data provided by

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