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
  • Ben Stapleysince 30/04/2010
  • Ian Butlersince 30/04/2010
  • Thomas Buckinghamsince 30/06/2012
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
18.3%
1 Year rank in sector
471/845
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.
122
Bid price
187.2
Offer price
197
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn69.7%
Fidelity UBS UK Select Pn40.9%
Halifax IM UK Growth Pn40.6%
CM UBS UK Opportunities Pension40.4%
SW UBS UK Opps Pn39.8%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.4%
    Money Market3.6%
  • Financials31.4%
    Industrials15.9%
    Consumer Services11.8%
    Basic Materials11.4%
    Oil & Gas10.9%
  • UK Equities96.4%
    Money Market3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%5.6%16.7%18.3%15.6%67.9%
Sector4.5%3.4%10.9%17.9%17.3%64.8%
Rank within sector836 / 869119 / 864105 / 863471 / 845505 / 808294 / 762
Quartile4th1st1st3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%8.9%5.3%-0.5%25.9%
Sector2.1%10.2%4.4%0.6%24.2%
Rank within sector207 / 869518 / 845339 / 832523 / 807312 / 786
Quartile1st3rd2nd3rd2nd
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.
-0.7
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.
1.07
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.
0.09
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%.
11.15
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.
3.73
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.
-0.13
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 high186.6
52 week low143.6
Current bid price187.2
Current offer price197
Current mid price-
Region
1UK96.4%
2Money Market3.6%
Industry sector
1Financials31.4%
2Industrials15.9%
3Consumer Services11.8%
4Basic Materials11.4%
5Oil & Gas10.9%
6Consumer Goods9.7%
7Money Market3.6%
8Health Care2.6%
9Technology1.2%
Asset type
1UK Equities96.4%
2Money Market3.6%
Individual holdings
1HSBC HLDGS6.3%
2ROYAL DUTCH SHELL5.5%
3BP3.8%
4PRUDENTIAL PLC2.5%
5RIO TINTO2.4%
6GLENCORE PLC2.3%
7LLOYDS BANKING GROUP PLC2.2%
8BARCLAYS PLC2.1%
9SHIRE PLC2.1%
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
Ben Stapley30/04/2010Ben Stapley, vice president, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group, based in London. An employee since 2002, he previously worked in the product development team within the investment trusts group for five years. He graduated at the University of Nottingham and holds a BA degree in Economics. Ben is a holder of the Investment Management Certificate and is a CFA charterholder.
Ian Butler30/04/2010Ian 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 Buckingham30/06/2012Thomas 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 price187.2
Offer price197
Mid price-
CurrencyGBX
Price updated12/01/2017
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 price214.7
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUN28
Data provided by

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