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
8.7%
1 Year rank in sector
234/514
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.
99
Bid price
390.4
Offer price
410.9
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus43.4%
ReAssure AL NptRu&GtrRus Pn42.9%
L&G Nep Russia&Gtr Russia Pn42.6%
Scot Eq JPM Emg Eur Eq Pn40.7%
OMW InvescoPerpetualEmgEurpn38.9%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America45.6%
    Europe ex UK30.8%
    UK16.8%
    Asia Pacific ex Japan9.5%
    Middle East1.4%
  • Financials78.7%
    Industrials18%
    Technology5.1%
    Money Market-1.8%
  • North American Equities45.6%
    Europe ex UK Equities30.8%
    UK Equities16.8%
    Asia Pacific ex Japan Equities9.5%
    Middle East & African Equities1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%0.2%9.2%8.7%23.6%70.7%
Sector-0.2%-0.6%6.2%8.8%20.9%41.2%
Rank within sector404 / 546183 / 545158 / 531234 / 514163 / 38658 / 317
Quartile3rd2nd2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6.9%7.3%2.5%24.1%19.2%
Sector8.7%2%7.2%11%7.7%
Rank within sector266 / 51457 / 450317 / 38839 / 35730 / 318
Quartile3rd1st4th1st1st
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.
-2.97
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.
1.68
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%.
11.49
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.
6.92
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.
0.11
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.
0.76
Price movement
52 week high418
52 week low313.1
Current bid price390.4
Current offer price410.9
Current mid price-
Region
1North America45.6%
2Europe ex UK30.81%
3UK16.82%
4Asia Pacific ex Japan9.5%
5Middle East1.4%
6Latin America0.41%
7Money Market-4.56%
Industry sector
1Financials78.72%
2Industrials18.03%
3Technology5.08%
4Money Market-1.82%
Asset type
1North American Equities45.6%
2Europe ex UK Equities30.81%
3UK Equities16.82%
4Asia Pacific ex Japan Equities9.5%
5Middle East & African Equities1.4%
6American Emerging Equities0.41%
7Money Market-4.56%
Individual holdings
1VZ HOLDINGS4.22%
2BANQUE CANTONALE VAUDOISE4.05%
3DANSKE BANK A/S3.82%
43I GROUP3.81%
5JPMORGAN CHASE & CO3.77%
6AIA GROUP LTD2.86%
7MORGAN STANLEY2.77%
8VISA INC2.7%
9ING GROEP N.V.2.67%
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)1.39%
Bid price390.4
Offer price410.9
Mid price-
CurrencyGBX
Price updated07/12/2016
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)1.39%
Bid price-
Offer price-
Mid price456
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS20
Data provided by

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