Fact sheet: OMW Neptune European Opps

Fund information
Fund name
OMW Neptune European Opps pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Rob Burnettsince 06/05/2005
Underlying fund
Neptune European Opps
Fund objective
The OMW Neptune European Opportunities Fund invests solely in the Neptune European Opportunities Fund, a sub-fund of Neptune Investment Funds, a UK authorised open ended investment company, managed by Neptune Investment Management Limited. The aim of the underlying fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group. 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. 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
47.1%
1 Year rank in sector
5/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£6m (£4m 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.
161
Bid price
169.5
Offer price
178.4
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn48.7%
L&G Neptune European Opps Pn48.1%
Zurich Nept EuroOppsPn48%
Scot Eq Neptune Eur Opps Pn47.9%
OMW Neptune European Opps47.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Spain16.8%
    Germany15.8%
    France12.2%
    Switzerland10.5%
    Norway8%
  • Financials34.3%
    Materials24.4%
    Industrials20.3%
    Energy11.5%
    Health Care3.5%
  • Spanish Equities16.8%
    German Equities15.8%
    French Equities12.2%
    Swiss Equities10.5%
    Norwegian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%6.5%25.9%47.1%22%71.6%
Sector3%6%8.4%22.6%30.5%79.5%
Rank within sector146 / 372138 / 3706 / 3705 / 359311 / 342221 / 316
Quartile2nd2nd1st1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.2%26.3%7.8%-9%22%
Sector5.2%15.8%9.4%-0.2%25.6%
Rank within sector69 / 37010 / 359196 / 353329 / 341258 / 330
Quartile1st1st3rd4th4th
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.
-4.03
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.
1.33
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.
0.13
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%.
17.8
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.
10.34
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.
-0.21
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.
0.7
Price movement
52 week high174.5
52 week low107.8
Current bid price169.5
Current offer price178.4
Current mid price-
Region
1Spain16.79%
2Germany15.79%
3France12.23%
4Switzerland10.53%
5Norway7.96%
6UK7.6%
7Sweden7.31%
8Italy5.24%
9Netherlands4.97%
Industry sector
1Financials34.26%
2Materials24.36%
3Industrials20.3%
4Energy11.47%
5Health Care3.52%
6Consumer Discretionary3.17%
7Money Market1.5%
8Telecommunications Utilities1.43%
Asset type
1Spanish Equities16.79%
2German Equities15.79%
3French Equities12.23%
4Swiss Equities10.53%
5Norwegian Equities7.96%
6UK Equities7.6%
7Swedish Equities7.31%
8Italian Equities5.24%
9Dutch Equities4.97%
Individual holdings
1DNB ASA4.13%
2SKF AB3.84%
3YARA INTERNATIONAL ASA3.54%
4BANCO SANTANDER SA3.3%
5ABB LTD3.15%
6POTASH CORP OF SASKATCHEWAN INC3.03%
7TOTAL SA2.97%
8REPSOL SA2.9%
9ENI2.86%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Neptune European Opportunities Fund invests solely in the Neptune European Opportunities Fund, a sub-fund of Neptune Investment Funds, a UK authorised open ended investment company, managed by Neptune Investment Management Limited. The aim of the underlying fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group. 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. 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
Rob Burnett06/05/2005Rob is an Investment Director and Head of European Equities. He joined Neptune in June 2002 and in May 2005 became a Fund Manager. In addition, he undertakes global research on the financials sector. Rob graduated from Oxford University with a degree in Politics, Philosophy and Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Neptune European Opps SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price192.4
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR968
OMW Neptune European Opps pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price169.5
Offer price178.4
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR969
Data provided by

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