Fact sheet: OMW Jupiter Distribution

Fund information
Fund name
OMW Jupiter Distribution Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Alastair Gunnsince 30/06/2010
  • Rhys Petheramsince 30/06/2010
Underlying fund
Jupiter Distribution
Fund objective
The OMW Jupiter Distribution fund invests solely in the Jupiter Distribution fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced underlying portfolio of fixed interest securities and mainly UK equities. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.7%
1 Year rank in sector
104/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£6m (£4m 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.
34
Bid price
208.5
Offer price
219.4
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.6%
LV= BlackRock Consensus 35 Pn16.3%
FL Defensive Index FOF Pn15.6%
SL BlackRkConsensus 35 Pn15.3%
OMW BlackRock Consensus 3515.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International34.9%
    UK30%
    Not Specified27.4%
    Money Market7.8%
  • Others64.8%
    Money Market7.8%
    Financials5.3%
    Industrials4.4%
    Consumer Services3.6%
  • International Equities27.4%
    UK Corporate Fixed Interest24.7%
    Global Government Fixed Interest19.1%
    Global Corporate Fixed Interest15.8%
    Money Market7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-1.6%2.7%4.7%16%38.2%
Sector-1.1%-0.9%7.4%9.9%21.5%38.9%
Rank within sector5 / 17669 / 175132 / 166104 / 14667 / 12529 / 95
Quartile1st2nd4th3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.7%4.7%5.7%8.8%8.2%
Sector10.3%2.3%7.6%5.6%6.9%
Rank within sector110 / 1464 / 13592 / 12617 / 11334 / 96
Quartile4th1st3rd1st2nd
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.
-0.14
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.
0.75
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.
0.32
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%.
4.53
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.
3.25
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.
-0.55
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.
0.52
Price movement
52 week high213.5
52 week low193.9
Current bid price208.5
Current offer price219.4
Current mid price-
Region
1International34.88%
2UK29.96%
3Not Specified27.38%
4Money Market7.78%
Industry sector
1Others64.84%
2Money Market7.78%
3Financials5.31%
4Industrials4.42%
5Consumer Services3.62%
6Oil & Gas3.53%
7Consumer Goods2.96%
8Health Care2.63%
9Technology1.85%
Asset type
1International Equities27.38%
2UK Corporate Fixed Interest24.65%
3Global Government Fixed Interest19.09%
4Global Corporate Fixed Interest15.79%
5Money Market7.78%
6UK Gilts5.31%
Individual holdings
1TREASURY 2% GILT 22/07/20 GBP0.011.9%
2BP1.85%
3ROYAL DUTCH SHELL1.43%
4US TREASURY 0.125% 15/04/201.4%
5US TREASURY 0.125% 15/04/211.38%
6BANK OF NOVA SCOTIA 30/09/20211.33%
7AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD10001.3%
8HSBC HLDGS1.27%
9US TREASURY 0.125% 15/07/221.22%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Jupiter Distribution fund invests solely in the Jupiter Distribution fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced underlying portfolio of fixed interest securities and mainly UK equities. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alastair Gunn30/06/2010Alastair Gunn joined Jupiter in 2007 and is currently a fund manager in the UK Value team. He co-manages (with Rhys Petheram) the Jupiter Distribution Fund, the Jupiter Enhanced Distribution Fund and the Jupiter Distribution and Growth Fund. He is also the manager of the Jupiter Dividend & Growth Trust PLC. Before joining Jupiter, Alastair was Managing Director of equity research for Bear Stearns International, prior to moving on to become a director of equity research at Arbuthnot Securities in 2003. Alastair is a registered representative of the London Stock Exchange
Rhys Petheram30/06/2010Rhys joined Jupiter in 2006 and is currently a fund manager in the Fixed Interest& Multi-Asset team. He manages the Jupiter Corporate Bond Fund, as well as co-managing (with Alastair Gunn) the Jupiter Distribution Fund, the Jupiter Distribution and Growth Fund and the Jupiter Enhanced Distribution Fund. He also co-manages the Jupiter Global Ecology Diversified fund (SICAV). Before joining Jupiter, Rhys was an analyst at Towers Perrin Australia and a credit analyst for utilities at Moody's Investor Services. Rhys has a degree in Commerce (Finance) and a Diploma in Modern Languages (Indonesian), both from the University of Melbourne, and is also a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Jupiter Distribution Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.08%
Bid price208.5
Offer price219.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYI82
OMW Jupiter Distribution SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price243.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS17
Data provided by

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