Fact sheet: OMW JPM UK Higher Inc

Fund information
Fund name
OMW JPM UK Higher Inc Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Ian Butlersince 30/06/2012
  • Thomas Buckinghamsince 01/12/2010
Underlying fund
JPM UK Higher Income
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.5%
1 Year rank in sector
190/223
Sector
PN UK Equity Income
Yield
-
Fund size
£0m (£0m 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.
104
Bid price
184.3
Offer price
194
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income34.4%
OMW IPLM&GGlLePn32%
OMW IPLMaUkEqPn23.7%
OMW IPLBaGiUkEqFoPn23.2%
FL Income Accumulation Pn22.3%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK95.8%
    Money Market4.2%
  • Financials30.3%
    Oil & Gas13.3%
    Consumer Services13.1%
    Consumer Goods11.9%
    Industrials11%
  • UK Equities95.8%
    Money Market4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.6%5.2%12.5%16.5%49.8%
Sector1%4.2%5.5%16.5%24.2%61.8%
Rank within sector127 / 22998 / 229123 / 227190 / 223194 / 203175 / 191
Quartile3rd2nd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.7%4.6%6.5%0.9%20.8%
Sector3.5%11.5%3.9%3.7%23.2%
Rank within sector106 / 229200 / 22371 / 218185 / 203142 / 195
Quartile2nd4th2nd4th3rd
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.
-2.47
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.
0.04
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%.
9.44
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.
2.71
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.
-0.87
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.
0.92
Price movement
52 week high187.3
52 week low156.2
Current bid price184.3
Current offer price194
Current mid price-
Region
1UK95.8%
2Money Market4.2%
Industry sector
1Financials30.3%
2Oil & Gas13.3%
3Consumer Services13.1%
4Consumer Goods11.9%
5Industrials11%
6Utilities6.5%
7Basic Materials4.7%
8Money Market4.2%
9Health Care3.9%
Asset type
1UK Equities95.8%
2Money Market4.2%
Individual holdings
1ROYAL DUTCH SHELL8.5%
2HSBC HLDGS6.5%
3BP4.5%
4BRITISH AMERICAN TOBACCO4.5%
5GLAXOSMITHKLINE3.9%
6LLOYDS BANKING GROUP PLC2.4%
7RIO TINTO2.4%
8NATIONAL GRID1.9%
9BHP BILLITON PLC1.7%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Ian Butler30/06/2012Ian Butler, associate, is an assistant portfolio manager for the J.P. Morgan Asset Management European Equity Group. An employee since 2005, Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath. Ian has passed the CFA Level 3 exam.
Thomas Buckingham01/12/2010Thomas Buckingham, is a portfolio manager within the J. P. Morgan Asset Management European Equity Group, based in London. An employee since 2007, he obtained a BEng degree in Aerospace Engineering from the University of Surrey. Thomas is a CFA charter holder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW JPM UK Higher Inc Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.28%
Bid price184.3
Offer price194
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeUU91
OMW JPM UK Higher Inc SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price217.5
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS14
Data provided by

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