Fact sheet: OMW Jupiter UK Growth

Fund information
Fund name
OMW Jupiter UK Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Steve Daviessince 01/01/2013
Underlying fund
Jupiter UK Growth
Fund objective
The OMW Jupiter UK Growth Fund invests solely in the Jupiter UK Growth Fund, a UK Authorised Unit Trust, managed by Jupiter Unit Trust Managers Limited. The aim of the underlying investment is to obtain long-term capital growth. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
-11%
1 Year rank in sector
831/843
Sector
PN UK All Companies
Yield
-
Fund size
£19m (£28m 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.
145
Bid price
294.5
Offer price
309.9
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.3%
    Money Market1.7%
  • Consumer Services36.8%
    Financials23.9%
    Consumer Goods12.7%
    Industrials7.7%
    Telecommunications6.5%
  • UK Equities98.3%
    Money Market1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-4.3%-5.9%-11%2.1%74.7%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector570 / 865797 / 862858 / 861831 / 843753 / 805152 / 756
Quartile3rd4th4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-12.3%7.3%6.5%32.1%33.8%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector836 / 843264 / 83198 / 806126 / 78526 / 758
Quartile4th2nd1st1st1st
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.
-4.05
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.
1.3
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
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%.
15.2
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.
9.11
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.
-0.36
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.
0.69
Price movement
52 week high338.5
52 week low253
Current bid price294.5
Current offer price309.9
Current mid price-
Region
1UK98.27%
2Money Market1.73%
Industry sector
1Consumer Services36.8%
2Financials23.91%
3Consumer Goods12.74%
4Industrials7.67%
5Telecommunications6.47%
6Technology4.55%
7Basic Materials4.21%
8Health Care1.91%
9Money Market1.73%
Asset type
1UK Equities98.27%
2Money Market1.73%
Individual holdings
1BARCLAYS PLC6.36%
2LLOYDS BANKING GROUP PLC6.32%
3DIXONS CARPHONE PLC5.31%
4LEGAL & GENERAL GROUP5.19%
5SIRIUS MINERALS PLC4.21%
6TALK TALK TELECOM GROUP PLC3.83%
7INTERNATIONAL CONSOLIDATED AIRL GRP3.56%
8EXPERIAN PLC3.48%
9APPLE INC3.46%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Jupiter UK Growth Fund invests solely in the Jupiter UK Growth Fund, a UK Authorised Unit Trust, managed by Jupiter Unit Trust Managers Limited. The aim of the underlying investment is to obtain long-term capital growth. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Steve Davies01/01/2013Steve joined Jupiter in 2007 and is currently Head of Strategy, UK Growth as well as the manager of the Jupiter UK Growth Fund (Unit Trust), the Jupiter UK Dynamic Growth fund (SICAV) and the Jupiter UK Growth Investment Trust PLC (Investment Trust). Before joining Jupiter, he was head of the retail research team at Numis Securities. Steve also worked as a senior retail analyst for Retail Intelligence before moving to PricewaterhouseCoopers, where he was appointed Assistant Director of the Retail and Branded Goods team. Steve has a degree in Philosophy, Politics and Economics from Oxford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Jupiter UK Growth 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 price294.5
Offer price309.9
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHP85
OMW Jupiter UK Growth 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 price360.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS24
Data provided by

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