Fact sheet: OMW JPM UK Strategic Eq Inc

Fund information
Fund name
OMW JPM UK Strategic Equity Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Ian Butlersince 01/05/2010
  • Thomas Buckinghamsince 01/07/2012
Underlying fund
JPM UK Strategic Eq Inc
Fund objective
The OMW JPM UK Strategic Equity Income Fund is solely invested in the JPM UK Strategic Equity Income 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 long-term capital growth and income through investment in a value style biased portfolio of UK companies. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
No data available.
Investment method
No data available.
Quick stats
1 Year return
24%
1 Year rank in sector
365/845
Sector
PN UK All Companies
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.
118
Bid price
200.2
Offer price
210.7
Top in this sector
Fund name1 Year
Fidelity UBS UK Select Pn38%
Halifax IM UK Growth Pn37%
Stan Life SLI UK Eq Rcvry Pn37%
CM UBS UK Opportunities Pension36.8%
SW UBS UK Opps Pn36.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.3%
    Money Market0.7%
  • Financials36.5%
    Consumer Services17.1%
    Industrials13.4%
    Basic Materials11.3%
    Consumer Goods9.6%
  • UK Equities99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%5%12.3%24%24.8%85%
Sector4.3%5.9%12.8%21.7%25.3%78.6%
Rank within sector526 / 867592 / 865509 / 862365 / 845387 / 804252 / 761
Quartile3rd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.6%8.9%5.3%-0.5%25.9%
Sector8.5%10.2%4.4%0.6%24.2%
Rank within sector230 / 861514 / 837338 / 824523 / 799305 / 780
Quartile2nd3rd2nd3rd2nd
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.
-0.48
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.
1.09
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.
0.31
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%.
10.86
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.
3.77
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.
0.01
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.
0.89
Price movement
52 week high199.9
52 week low148
Current bid price200.2
Current offer price210.7
Current mid price-
Region
1UK99.3%
2Money Market0.7%
Industry sector
1Financials36.5%
2Consumer Services17.1%
3Industrials13.4%
4Basic Materials11.3%
5Consumer Goods9.6%
6Oil & Gas6.8%
7Health Care2.6%
8Technology1.3%
9Utilities0.9%
Asset type
1UK Equities99.3%
2Money Market0.7%
Individual holdings
1HSBC HLDGS6%
2ROYAL DUTCH SHELL5.2%
3PRUDENTIAL PLC2.6%
4LLOYDS BANKING GROUP PLC2.5%
5GLENCORE PLC2.3%
6RIO TINTO2.3%
7IMPERIAL BRANDS PLC2.1%
8BARCLAYS PLC2%
9SHIRE PLC1.9%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW JPM UK Strategic Equity Income Fund is solely invested in the JPM UK Strategic Equity Income 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 long-term capital growth and income through investment in a value style biased portfolio of UK companies. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Ian Butler01/05/2010Ian 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 Buckingham01/07/2012Thomas 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 Strategic Equity Income 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 price200.2
Offer price210.7
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUN27
OMW JPM UK Strategic Equity Income 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 price230.3
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUN28
Data provided by

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