Fact sheet: OMW Neptune UK Opportunities

Fund information
Fund name
OMW Neptune UK Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Mark Martinsince 11/02/2015
Underlying fund
Neptune UK Opportunities
Fund objective
The OMW Neptune UK Opportunities fund invests solely in the Neptune UK Opportunities fund, a sub-fund of Neptune Investment Funds, a UK authorised Investment Company with Variable Capital managed by Neptune Investment Management Limited. The aim of the fund is to generate long-term capital growth by investing principally in UK equities, including those Neptune deemed to be "special situations". 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 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1.3%
1 Year rank in sector
693/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£1m 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.
95
Bid price
104.8
Offer price
110.3
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK100.4%
    Money Market-0.4%
  • Industrials33.1%
    Health Care15.4%
    Consumer Staples14.5%
    Financials12.3%
    Telecommunications Utilities7.8%
  • UK Equities100.4%
    Money Market-0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-1.1%2.3%1.3%10%-
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector765 / 867579 / 864691 / 863693 / 845693 / 807-
Quartile4th3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.2%3.2%0.1%--
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector674 / 845427 / 833447 / 808--
Quartile4th3rd3rd
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.
-1.42
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.
0.99
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%.
11.36
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.
6.03
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.
-0.27
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.
0.71
Price movement
52 week high111.6
52 week low90.5
Current bid price104.8
Current offer price110.3
Current mid price-
Region
1UK100.42%
2Money Market-0.42%
Industry sector
1Industrials33.1%
2Health Care15.43%
3Consumer Staples14.47%
4Financials12.28%
5Telecommunications Utilities7.81%
6Information Technology7.75%
7Materials6.36%
8Consumer Discretionary1.97%
9Energy1.25%
Asset type
1UK Equities100.42%
2Money Market-0.42%
Individual holdings
1DEVRO5.02%
2CHEMRING GROUP4.99%
3ULTRA ELECTRONICS HLDGS4.92%
4VECTURA GROUP4.9%
5CONSORT MEDICAL PLC4.83%
6PZ CUSSONS4.82%
7PAYPOINT4.79%
8GENUS4.66%
9BARR(A.G.)4.63%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Neptune UK Opportunities fund invests solely in the Neptune UK Opportunities fund, a sub-fund of Neptune Investment Funds, a UK authorised Investment Company with Variable Capital managed by Neptune Investment Management Limited. The aim of the fund is to generate long-term capital growth by investing principally in UK equities, including those Neptune deemed to be "special situations". 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 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mark Martin11/02/2015Mark is an Investment Director and Head of UK Equities. He also undertakes global research on the healthcare sector. In 2002, Mark graduated from Oxford University in Classics before qualifying as a solicitor at Allen & Overy in the Private Equity group.
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Neptune UK Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price104.8
Offer price110.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJV2C
OMW Neptune UK Opportunities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price112.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJV2D
Data provided by

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