Fact sheet: OMW Jupiter Ecology

Fund information
Fund name
OMW Jupiter Ecology Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Charlie Thomassince 31/08/2003
Underlying fund
Jupiter Ecology
Fund objective
The OMW Jupiter Ecology fund invests solely in the Jupiter Ecology fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to achieve long term capital appreciation together with a growing income consistent with a policy of protecting the environment. The underlying funds investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long term protection of the environment. 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 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. The underlying fund does not invest in some companies and sectors of the market for ethical reasons. This screening could result in the fund performing less well than the markets in which it invests. 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 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
18.4%
1 Year rank in sector
502/961
Sector
PN Global Equities
Yield
-
Fund size
£3m (£2m 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.
93
Bid price
146.1
Offer price
153.7
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America37.1%
    Europe ex UK27.6%
    UK13.8%
    Japan12.7%
    Money Market6.8%
  • Others16.6%
    Support Services16%
    Industrials12.4%
    Electronic & Electrical Equipment12.4%
    Money Market6.8%
  • North American Equities37.1%
    Europe ex UK Equities27.6%
    UK Equities13.8%
    Japanese Equities12.7%
    Money Market6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%2.4%16.4%18.4%24.1%70.5%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector467 / 1039583 / 1035485 / 1025502 / 961656 / 848535 / 745
Quartile2nd3rd2nd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund16.9%3.3%1.3%28.1%6.9%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector574 / 963540 / 921801 / 84980 / 820683 / 752
Quartile3rd3rd4th1st4th
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.
1.03
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.
0.4
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%.
11.26
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.
4.44
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.
-0.51
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.
0.84
Price movement
52 week high151.7
52 week low110.6
Current bid price146.1
Current offer price153.7
Current mid price-
Region
1North America37.1%
2Europe ex UK27.59%
3UK13.79%
4Japan12.72%
5Money Market6.85%
6Asia Pacific ex Japan1.95%
Industry sector
1Others16.62%
2Support Services16.04%
3Industrials12.43%
4Electronic & Electrical Equipment12.41%
5Money Market6.85%
6Building & Construction6.3%
7Automotive6.21%
8Alternative & Renewable Energy5.9%
9Travel4.7%
Asset type
1North American Equities37.1%
2Europe ex UK Equities27.59%
3UK Equities13.79%
4Japanese Equities12.72%
5Money Market6.85%
6Asia Pacific ex Japan Equities1.95%
Individual holdings
1VESTAS WIND SYSTEMS3.45%
2LKQ CORP3.26%
3CRANSWICK3.18%
4SMITH(A.O.)CORP2.93%
5JOHNSON MATTHEY2.56%
6UNITED NATURAL FOODS INC2.56%
7XYLEM INC2.4%
8AZBIL CORP2.16%
9EDP RENOVAVEIS SA2.09%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Jupiter Ecology fund invests solely in the Jupiter Ecology fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to achieve long term capital appreciation together with a growing income consistent with a policy of protecting the environment. The underlying funds investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long term protection of the environment. 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 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. The underlying fund does not invest in some companies and sectors of the market for ethical reasons. This screening could result in the fund performing less well than the markets in which it invests. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Charlie Thomas31/08/2003Charlie Thomas joined Jupiter in 2000 and is currently Head of Strategy, Environment and Sustainability. He is the manager of the Jupiter Ecology Fund and the Jupiter Responsible Income Fund (Unit Trusts), as well as institutional assets, the Jupiter Green Investment Trust PLC and the Jupiter Global Ecology Growth fund (SICAV). He is also co-manager of the Jupiter Global Ecology Diversified fund (SICAV). Before joining Jupiter, Charlie spent three years working for BP, first as an environmental policy adviser where he helped develop climate change strategies and sustainable energy policies for the group, and later as a commercial analyst working on new business development. He has also worked for the United Nations Environment Programme as well as other financial institutions. Charlie has an MSc in Environmental Technology from Imperial College, London and a degree from Nottingham University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Jupiter Ecology Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price146.1
Offer price153.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ065
OMW Jupiter Ecology SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price165.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ064
Data provided by

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