Fact sheet: OMW JPM MM Gth

Fund information
Fund name
OMW JPM Multi-Manager Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Skandia Lifesince 16/04/1992
Underlying fund
JPM Multi Manager Growth
Fund objective
The OMW JPM Managed Investment Trust Fund aims to outperform the median fund in the Flexible Managed Sector, as published by Standard & Poor's Micropal over the medium to long term. It invests in a well diversified portfolio of UK Authorised Investment Trusts and is managed by JPM Investment Management. Outperformance is sought through a combination of stock selection and asset allocation between markets, and the net asset value of the Investment Trust will be determined by movements in both asset prices and currency exchange rates. Performance of the fund will be determined by movement in the price of the underlying Investment Trust which may not reflect movement in the net asset value of the assets held. At any given time the market price may be at a discount or premium to the net asset value. It should be noted that the performance of the OMW fund will not match that of the underlying investment because of OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • Stockmarket Managed SA
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
25.5%
1 Year rank in sector
586/1000
Sector
PN Global Equities
Yield
-
Fund size
£20m (£18m 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.
78
Bid price
920.7
Offer price
969.1
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
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FL Baillie Gifford Intl Pn35.7%
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SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%6.8%9.1%25.5%35%83.3%
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector630 / 105246 / 1037602 / 1025586 / 1000675 / 862336 / 773
Quartile3rd1st3rd3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.1%12.9%4.2%6%28.4%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector76 / 1037906 / 958434 / 916512 / 84772 / 821
Quartile1st4th2nd3rd1st
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.
0.83
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.
0.54
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%.
10.26
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.
6.21
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.
-0.47
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.
0.65
Price movement
52 week high937
52 week low728.9
Current bid price920.7
Current offer price969.1
Current mid price-
Region
1International100%
Industry sector
No data available.
Asset type
1International Equities100%
Individual holdings
1SCOTTISH MORTGAGE INVESTMENT TST5.8%
2FINSBURY G&I ORD GBP0.254.5%
3ALLIANCE TRUST4.3%
4JPMORGAN AMERICAN IT3.6%
5TEMPLETON EMERGING MARKETS INCOME3.5%
6F&C FOREIGN & COLONIAL INVESTMENT TRUST ORD3.3%
7MONKS INVESTMENT TRUST3.1%
8JPMORGAN EMERGING MKTS INV TRUST2.9%
9WITAN INVESTMENT TRUST2.9%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW JPM Managed Investment Trust Fund aims to outperform the median fund in the Flexible Managed Sector, as published by Standard & Poor's Micropal over the medium to long term. It invests in a well diversified portfolio of UK Authorised Investment Trusts and is managed by JPM Investment Management. Outperformance is sought through a combination of stock selection and asset allocation between markets, and the net asset value of the Investment Trust will be determined by movements in both asset prices and currency exchange rates. Performance of the fund will be determined by movement in the price of the underlying Investment Trust which may not reflect movement in the net asset value of the assets held. At any given time the market price may be at a discount or premium to the net asset value. It should be noted that the performance of the OMW fund will not match that of the underlying investment because of OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • Stockmarket Managed SA
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Skandia Life16/04/1992Skandia offers a range of flexible savings, investment, pension and protection products, born from a tradition of excellence first established by Skandia Insurance Company Limited in Europe nearly 150 years ago.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW JPM Multi-Manager Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.56%
Bid price920.7
Offer price969.1
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZK13
OMW JPM Multi-Manager Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price1169.1
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS12
Data provided by

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