Fact sheet: OMW Jupiter Financial Opps

Fund information
Fund name
OMW Jupiter Financial Opps Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Guy de Blonaysince 31/05/2010
Underlying fund
Jupiter Financial Opps
Fund objective
The OMW Jupiter Financial Opportunities fund invests solely in the Jupiter Financial Opportunities fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to achieve long term capital growth principally through investment in equities of financial sector companies on an international basis. 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. 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
23.7%
1 Year rank in sector
153/514
Sector
PN Specialist
Yield
-
Fund size
£9m (£10m 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.
98
Bid price
422.9
Offer price
445.1
Top in this sector
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ReAssure AL NptRu&GtrRus Pn90.1%
L&G Nep Russia&Gtr Russia Pn88.4%
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...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America50.2%
    Europe ex UK31.3%
    UK10.6%
    Asia Pacific ex Japan4.2%
    Japan2.1%
  • Banks41.7%
    Financial Services21.3%
    Support Services11.3%
    Insurance10.5%
    Software5.1%
  • North American Equities50.2%
    Europe ex UK Equities31.3%
    UK Equities10.6%
    Asia Pacific ex Japan Equities4.2%
    Japanese Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%2.6%11.7%23.7%23.3%82.5%
Sector2.6%1.8%5.9%16.2%22.2%45%
Rank within sector44 / 546157 / 54285 / 539153 / 514181 / 38657 / 317
Quartile1st2nd1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.4%12%7.3%2.5%24.1%
Sector1.3%11.6%2%7.2%11%
Rank within sector55 / 546215 / 51057 / 446314 / 38439 / 357
Quartile1st2nd1st4th1st
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.
-3.69
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.
1.66
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%.
11.5
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.
6.84
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.
0.05
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.
0.77
Price movement
52 week high421.6
52 week low313.1
Current bid price422.9
Current offer price445.1
Current mid price-
Region
1North America50.24%
2Europe ex UK31.35%
3UK10.61%
4Asia Pacific ex Japan4.16%
5Japan2.13%
6Latin America1.02%
7Middle East0.88%
8Money Market-0.4%
Industry sector
1Banks41.65%
2Financial Services21.25%
3Support Services11.34%
4Insurance10.48%
5Software5.14%
6Life Insurance3.78%
7Real Estate2.52%
8Property Shares2.4%
9Equities1.81%
Asset type
1North American Equities50.24%
2Europe ex UK Equities31.35%
3UK Equities10.61%
4Asia Pacific ex Japan Equities4.16%
5Japanese Equities2.13%
6American Emerging Equities1.02%
7Middle East & African Equities0.88%
8Money Market-0.4%
Individual holdings
1VZ HOLDINGS4.05%
2JPMORGAN CHASE & CO3.97%
3BANQUE CANTONALE VAUDOISE3.81%
4CITIGROUP INC3.6%
5DANSKE BANK A/S3.29%
6CITIZENS FINANCIAL GROUP2.89%
7MORGAN STANLEY2.88%
8ING GROEP N.V.2.77%
9VISA INC2.68%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Jupiter Financial Opportunities fund invests solely in the Jupiter Financial Opportunities fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to achieve long term capital growth principally through investment in equities of financial sector companies on an international basis. 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. 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
Guy de Blonay31/05/2010Guy joined Jupiter in 1995 and is currently a fund manager in the Global equities team. Guy is the lead manager of the Jupiter Financial Opportunities Fund and the Jupiter International Financials Fund (Unit Trusts) as well as the Jupiter Global Financials fund (SICAV). In 2001, Guy joined New Star (which was subsequently taken over by Henderson) where he managed global financial equities. He returned to Jupiter in January 2010, initially in an advisory capacity, before again assuming fund management responsibilities in June 2010.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Jupiter Financial Opps Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price422.9
Offer price445.1
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZK01
OMW Jupiter Financial Opps SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price494.4
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS20
Data provided by

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