Fact sheet: OMW Jupiter UK Spec Sits

Fund information
Fund name
OMW Jupiter UK Spec Sits Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Ben Whitmoresince 01/11/2006
Underlying fund
Jupiter UK Special Situations
Fund objective
The OMW Jupiter UK Special Situations Fund invests solely in the Jupiter UK Special Situations Fund, a UK Authorised Unit Trust, managed by Jupiter Unit Trust Managers Limited. The aim of the underlying fund is to achieve long-term capital growth by investing principally in the shares of UK companies which are considered to be undervalued. 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
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.7%
1 Year rank in sector
40/842
Sector
PN UK All Companies
Yield
-
Fund size
£5m (£5m 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.
107
Bid price
278.6
Offer price
293.2
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn62.6%
Fidelity UBS UK Select Pn39.3%
Halifax IM UK Growth Pn39%
CM UBS UK Opportunities Pension38.7%
Pru M&G Recovery Pn38.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK76.7%
    Money Market9.8%
    USA6.7%
    Australia2.5%
    Sweden2.4%
  • Financials23%
    Consumer Services22%
    Industrials12.9%
    Money Market12.3%
    Basic Materials7.2%
  • UK Equities76.7%
    Money Market9.8%
    US Equities6.7%
    Australian Equities2.5%
    Swedish Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%6%11.6%29.7%24.8%76.6%
Sector2.2%6.7%6.8%19.9%16.4%55.8%
Rank within sector292 / 870683 / 86899 / 86140 / 84294 / 807113 / 762
Quartile2nd4th1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.3%20.1%-0.8%2.8%26.4%
Sector2.9%10.2%4.4%0.6%24.2%
Rank within sector305 / 86828 / 843701 / 830174 / 805286 / 785
Quartile2nd1st4th1st2nd
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.
2.05
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.
0.97
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.
0.41
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%.
10.42
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.
4.36
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.
0.41
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.
0.82
Price movement
52 week high280.1
52 week low212
Current bid price278.6
Current offer price293.2
Current mid price-
Region
1UK76.66%
2Money Market9.81%
3USA6.69%
4Australia2.53%
5Sweden2.37%
6Netherlands1.94%
Industry sector
1Financials22.99%
2Consumer Services21.97%
3Industrials12.94%
4Money Market12.32%
5Basic Materials7.25%
6Oil & Gas6.48%
7Technology5.26%
8Consumer Goods3.77%
9Utilities3.44%
Asset type
1UK Equities76.66%
2Money Market9.81%
3US Equities6.69%
4Australian Equities2.53%
5Swedish Equities2.37%
6Dutch Equities1.94%
Individual holdings
1BP5.72%
2STANDARD CHARTERED4.46%
3AVIVA4.09%
4HSBC HLDGS4.03%
5SMITHS GROUP3.71%
6ROYAL BANK OF SCOTLAND GROUP PLC3.69%
7TESCO CORP3.58%
8CENTRICA PLC3.44%
9ANGLO AMERICAN3.1%
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 Special Situations Fund invests solely in the Jupiter UK Special Situations Fund, a UK Authorised Unit Trust, managed by Jupiter Unit Trust Managers Limited. The aim of the underlying fund is to achieve long-term capital growth by investing principally in the shares of UK companies which are considered to be undervalued. 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
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Ben Whitmore01/11/2006Ben joined Jupiter in 2006 and is currently Head of Strategy, UK Value. Ben manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust (Unit Trusts), as well as co-managing the Jupiter Global Equities fund (SICAV) alongside Dermot Murphy. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets. Ben has a degree in Geography from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Jupiter UK Spec Sits Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price278.6
Offer price293.2
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHP87
OMW Jupiter UK Spec Sits SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price336.3
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS25
Data provided by

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