Fact sheet: OMW JPM UK Dynamic

Fund information
Fund name
OMW JPM UK Dynamic Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Blake Crawfordsince 11/08/2013
  • Jonathan Ingramsince 30/03/2007
  • John Bakersince 30/07/2007
Underlying fund
JPM UK Dynamic
Fund objective
The OMW JPM UK Dynamic Fund invests solely in the JPM Dynamic Fund, a sub-fund of the JPMorgan Fund ICVC, a UK authorised Open Ended Investment Company, managed by JPMorgan Asset Management Limited. The aim of the underlying investment is to maximise long-term capital growth by investing primarily in UK Equities. There may be some overseas exposure and therefore performance of the fund will be determined by movements on both asset prices and currency exchange rates. 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
No data available.
Quick stats
1 Year return
4.8%
1 Year rank in sector
514/843
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.
109
Bid price
321.5
Offer price
338.4
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK94.1%
    Money Market5.9%
  • Consumer Goods17.7%
    Financials17.1%
    Consumer Services15.7%
    Basic Materials11.9%
    Health Care9.1%
  • UK Equities94.1%
    Money Market5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%3.1%8.1%4.8%19.4%79.1%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector65 / 86590 / 862392 / 861514 / 843141 / 805116 / 756
Quartile1st1st2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4.8%10.7%1.1%30.2%16.4%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector524 / 843134 / 831321 / 806159 / 785238 / 758
Quartile3rd1st2nd1st2nd
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.
1.11
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.
0.98
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.
0.2
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%.
9.99
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.
3.12
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.
0.31
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.
0.9
Price movement
52 week high327.1
52 week low268.8
Current bid price321.5
Current offer price338.4
Current mid price-
Region
1UK94.1%
2Money Market5.9%
Industry sector
1Consumer Goods17.7%
2Financials17.1%
3Consumer Services15.7%
4Basic Materials11.9%
5Health Care9.1%
6Oil & Gas8.4%
7Industrials8.2%
8Money Market7.7%
9Technology3.2%
Asset type
1UK Equities94.1%
2Money Market5.9%
Individual holdings
1ROYAL DUTCH SHELL4.6%
2BRITISH AMERICAN TOBACCO3.9%
3GLAXOSMITHKLINE3.3%
4GLENCORE PLC3.3%
5RIO TINTO3.3%
6RECKITT BENCKISER GROUP PLC2.9%
7BP2.7%
8IMPERIAL BRANDS PLC2.7%
9WPP PLC2.6%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW JPM UK Dynamic Fund invests solely in the JPM Dynamic Fund, a sub-fund of the JPMorgan Fund ICVC, a UK authorised Open Ended Investment Company, managed by JPMorgan Asset Management Limited. The aim of the underlying investment is to maximise long-term capital growth by investing primarily in UK Equities. There may be some overseas exposure and therefore performance of the fund will be determined by movements on both asset prices and currency exchange rates. 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
No data available.
Fund managers
NameSinceBiography
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.
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.
John Baker30/07/2007John 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
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW JPM UK Dynamic Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price321.5
Offer price338.4
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY51
OMW JPM UK Dynamic SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price378.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS15
Data provided by

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