Fact sheet: OMW Jupiter Emg Eurpn Opps

Fund information
Fund name
OMW Jupiter Emerging European Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Colin Croftsince 01/01/2008
Underlying fund
Jupiter Emerging Euro Opps
Fund objective
The OMW Jupiter Emerging European Opportunities fund invests solely in the Jupiter Emerging European Opportunities fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to achieve long term capital growth through investment primarily in Central and Eastern Europe. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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
33.1%
1 Year rank in sector
38/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£1m 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.
149
Bid price
72.3
Offer price
76.1
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Russia53.8%
    Turkey16.6%
    Poland11.8%
    Greece4.9%
    Romania4%
  • Financials46.5%
    Oil & Gas28.2%
    Consumer Services9.9%
    Consumer Goods6.5%
    Basic Materials3.6%
  • Russian Equities53.8%
    Turkish Equities16.6%
    Polish Equities11.8%
    Greek Equities4.9%
    European Emerging Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4%6.8%22.3%33.1%-8.2%-1.1%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector33 / 27413 / 273178 / 27038 / 266213 / 228169 / 186
Quartile1st1st3rd1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund40.4%-6.5%-28%-4.1%17%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector18 / 26788 / 255220 / 228102 / 20938 / 188
Quartile1st2nd4th2nd1st
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.
-9.57
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.
-0.01
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%.
20.22
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.
12.39
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.
-0.82
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.
0.62
Price movement
52 week high75.6
52 week low45.5
Current bid price72.3
Current offer price76.1
Current mid price-
Region
1Russia53.78%
2Turkey16.58%
3Poland11.82%
4Greece4.86%
5Romania3.96%
6Czech Republic2.82%
7Hungary2.45%
8Georgia2.44%
9Money Market1.29%
Industry sector
1Financials46.46%
2Oil & Gas28.18%
3Consumer Services9.88%
4Consumer Goods6.49%
5Basic Materials3.58%
6Telecommunications2.53%
7Utilities1.61%
8Money Market1.29%
Asset type
1Russian Equities53.78%
2Turkish Equities16.58%
3Polish Equities11.82%
4Greek Equities4.86%
5European Emerging Equities3.96%
6Czech Republic Equities2.82%
7Hungarian Equities2.45%
8European Equities2.44%
9Money Market1.29%
Individual holdings
1SBERBANK OF RUSSIA9.86%
2LUKOIL OAO9.73%
3GAZPROM OAO6.23%
4NOVATEK OAO4.86%
5MAGNIT PJSC3.74%
6MMC NORILSK NICKEL PJSC3.58%
7TURKIYE GARANTI BANKASI3.23%
8AVIVASA EMEKLILIK VE HAYAT2.95%
9TATNEFTEPROM2.91%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Jupiter Emerging European Opportunities fund invests solely in the Jupiter Emerging European Opportunities fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to achieve long term capital growth through investment primarily in Central and Eastern Europe. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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 managers
NameSinceBiography
Colin Croft01/01/2008Colin Croft joined Jupiter in August 2006 and is currently a fund manager in the Emerging Markets team. He manages the Jupiter Emerging European Opportunities Fund (Unit Trust) and the Jupiter New Europe fund (SICAV). Colin has an Executive MBA from the London Business School.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Jupiter Emerging European Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.56%
Bid price72.3
Offer price76.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ062
OMW Jupiter Emerging European Opportunities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price81.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ061
Data provided by

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