Fact sheet: OMW Old Mtl European Eq (ex UK)

Fund information
Fund name
OMW Old Mutual European Equity (ex UK) Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Kevin Lilleysince 14/12/2011
Underlying fund
Old Mutual Eurpn Eq (ex UK)
Fund objective
The OMW Old Mutual European Equity (ex UK) Fund invests solely in the Old Mutual European Equity (ex UK) Fund, a sub fund of Old Mutual Investment Funds Series II, a UK authorised Open Ended Investment Company, managed by Old Mutual Fund Managers Limited. The aim of the underlying fund is to achieve long term capital growth through the active management of a diversified portfolio invested primarily in European stock markets excluding the United Kingdom. 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
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.8%
1 Year rank in sector
225/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m (£0m 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.
117
Bid price
161
Offer price
169.4
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn45.5%
Scot Eq Neptune Eur Opps Pn45.4%
RLP EurSpl(NeptuneEurpOpp)Pn44.2%
SIP Neptune Eurpn Opps Pn43.9%
L&G Neptune European Opps Pn43.3%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France26.6%
    Switzerland15.8%
    Germany11.3%
    Sweden8.5%
    Netherlands7.4%
  • Financials24.7%
    Industrials14.9%
    Consumer Discretionary13.8%
    Health Care12.8%
    Materials10.4%
  • French Equities26.6%
    Swiss Equities15.8%
    German Equities11.3%
    Swedish Equities8.5%
    Dutch Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.4%7.7%17.3%25.8%16.4%-
Sector6.6%4%13.8%26.9%28.4%91.7%
Rank within sector76 / 36725 / 36957 / 368225 / 359328 / 341-
Quartile1st1st1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund3.6%13.2%2.6%-0.5%27.9%
Sector3.5%15.8%9.4%-0.2%25.6%
Rank within sector146 / 367268 / 359347 / 353191 / 34192 / 329
Quartile2nd3rd4th3rd2nd
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.
-3.13
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.
1.03
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.
0.11
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%.
12.77
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.
4.41
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.
-0.68
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.
0.88
Price movement
52 week high159.8
52 week low119.1
Current bid price161
Current offer price169.4
Current mid price-
Region
1France26.64%
2Switzerland15.83%
3Germany11.3%
4Sweden8.45%
5Netherlands7.37%
6Spain6.59%
7Denmark4.82%
8Austria4.23%
9Italy4.23%
Industry sector
1Financials24.7%
2Industrials14.9%
3Consumer Discretionary13.8%
4Health Care12.8%
5Materials10.4%
6Consumer Staples7.1%
7Telecommunications Utilities5.6%
8Energy4.5%
9Utilities3%
Asset type
1French Equities26.64%
2Swiss Equities15.83%
3German Equities11.3%
4Swedish Equities8.45%
5Dutch Equities7.37%
6Spanish Equities6.59%
7Danish Equities4.82%
8Austrian Equities4.23%
9Italian Equities4.23%
Individual holdings
1ROCHE HLDG AG4%
2ING GROEP N.V.3.7%
3MARINE HARVEST ASA3.1%
4RENAULT(REGIE NATIONALE DES USINES)3.1%
5TOTAL SA3%
6NOVARTIS AG2.9%
7LEONARDO SPA2.8%
8PANDORA AS2.8%
9SOCIETE GENERALE2.8%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Old Mutual European Equity (ex UK) Fund invests solely in the Old Mutual European Equity (ex UK) Fund, a sub fund of Old Mutual Investment Funds Series II, a UK authorised Open Ended Investment Company, managed by Old Mutual Fund Managers Limited. The aim of the underlying fund is to achieve long term capital growth through the active management of a diversified portfolio invested primarily in European stock markets excluding the United Kingdom. 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
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Kevin Lilley14/12/2011Kevin Lilley joined OMAM in October 2011 from Royal London Asset Management. Prior to joining RLAM's European Equity team in 2001, Kevin has held positions with Lincolnshire County Council as Assistant Investment Manager from 1989-1994, NPI as Director of European Equities 1994-1999 and, most recently, with TT International as Portfolio Manager from 1999-2001. Kevin obtained qualifications in Business Studies and Accounting from North Lincoln shire College and Clarendon College, Nottingham, is a member of the Securities Institute having passed the Securities Industry Diploma and completed the London Business School Accelerated Development Program. He is a fellow of the Chartered Institute for Securities and Investments (FCSI) and a member of the Association of Accounting Technicians.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual European Equity (ex UK) Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price161
Offer price169.4
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0QRI
OMW Old Mutual European Equity (ex UK) SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price175.8
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0QRJ
Data provided by

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