Fact sheet: OMW Newton UK Opps

Fund information
Fund name
OMW Newton UK Opps Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Christopher Metcalfesince 23/02/2016
  • Simon Nicholssince 28/04/2016
Underlying fund
Newton UK Opportnts
Fund objective
To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies. The Sub-Fund does not have a bias towards any economic sector or company size.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.9%
1 Year rank in sector
811/858
Sector
PN UK All Companies
Yield
-
Fund size
£4m (£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.
92
Bid price
372.8
Offer price
392.4
Top in this sector
Fund name1 Year
FL Old Mutual UK Mid Cap Pn32.3%
OMW Old Mutual Equity 131.9%
Stan Life SLI UK Eq Rcvry Pn31.9%
SIP Old Mut UK Mcap Pn31.8%
FL O M UK MC EP31.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK80.1%
    USA8.4%
    Germany5.9%
    Netherlands3.5%
    Money Market2.2%
  • Industrials21.6%
    Consumer Goods20.2%
    Technology17%
    Consumer Services16.6%
    Financials7.4%
  • UK Equities80.1%
    US Equities8.4%
    German Equities5.9%
    Dutch Equities3.5%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%3.3%-0.2%6.9%30.1%72.7%
Sector-1.5%2.3%5.5%14.2%21.6%57.9%
Rank within sector502 / 880243 / 877865 / 873811 / 858110 / 817163 / 773
Quartile3rd2nd4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.6%4.8%12.7%9.8%20.6%
Sector3.4%10.2%4.4%0.6%24.2%
Rank within sector303 / 875674 / 85156 / 83825 / 813561 / 794
Quartile2nd4th1st1st3rd
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.
3.62
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.
0.89
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.
0.57
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%.
10.3
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.
6.08
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.
0.46
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.
0.66
Price movement
52 week high386.7
52 week low332
Current bid price372.8
Current offer price392.4
Current mid price-
Region
1UK80.07%
2USA8.43%
3Germany5.86%
4Netherlands3.47%
5Money Market2.17%
Industry sector
1Industrials21.64%
2Consumer Goods20.22%
3Technology17.05%
4Consumer Services16.59%
5Financials7.39%
6Health Care6.09%
7Oil & Gas3.93%
8Utilities3.34%
9Money Market2.17%
Asset type
1UK Equities80.07%
2US Equities8.43%
3German Equities5.86%
4Dutch Equities3.47%
5Money Market2.17%
Individual holdings
1RELX NV6.41%
2DIAGEO6.32%
3BRITISH AMERICAN TOBACCO4.77%
4ROYAL DUTCH SHELL3.93%
5PRUDENTIAL PLC3.9%
6NATIONAL EXPRESS GROUP3.47%
7WOLTERS-KLUWER NV3.47%
8UNILEVER3.32%
9SAP SE3.29%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies. The Sub-Fund does not have a bias towards any economic sector or company size.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Christopher Metcalfe23/02/2016Christopher Metcalfe is Investment Leader, UK Equities as well as managing multi asset portfolios. He runs portfolios including the Newton UK Income Fund, Newton Growth and Income Fund for Charities, Newton UK Opportunities Fund and Newton Multi Asset Growth Fund. Christopher has been running UK Equity portfolios for thirty one years. He ran large pension fund portfolios at Henderson and Schroder for twenty years before joining Newton in 2006. He ran the best performing UK Equity Unit Trust in the IA UK All Companies sector in both 2007 and 2008 and was Investment Week Fund Manager of the Year in the Flexible sector 2015. He holds an MBA from the Manchester Business School. Christopher has been with Newton for 10 years.
Simon Nichols28/04/2016Simon Nichols is an Investment manager – UK equities and a Chairman of the UK equity meeting ,Member of the research prioritisation group. He holds a BA degree and is a CFA charterholder ,Member of the Institute of Chartered Accountants in England and Wales.He has a experienced from 1995 -1999 KPMG - Assistant manager,from 1999 - 2000 PricewaterhouseCoopers - Insolvency executive, from 2000 -2001 Wilton Investments Limited - Financial accountant, from 2001 to date Newton Investment Management - Investment manager (UK equities).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Newton UK Opps Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price372.8
Offer price392.4
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeXK27
OMW Newton UK Opps SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price441.3
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS93
Data provided by

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