Fact sheet: OMW Old Mtl Thrdndle €Sel

Fund information
Fund name
OMW Old Mutual Threadneedle Euro Select Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Threadneedle Asset Management Limitedsince 11/04/2013
Underlying fund
OM Thrdndl Eurpn Sel
Fund objective
The OMW Old Mutual Threadneedle European Select Fund invests solely in the Old Mutual Threadneedle European Select Fund, a sub fund of Old Mutual Specialist Funds, a UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve capital growth by investing mainly in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. 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
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.3%
1 Year rank in sector
294/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£4m (£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.
106
Bid price
232.8
Offer price
245
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos24.9%
OMW Henderson Euro Sm Cos21.9%
Guardian Choices European Pn21.8%
SIP Hend Eurpn Sm Cos Pn21.7%
SIP Neptune Eurpn Opps Pn18.9%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Netherlands19.7%
    France15.8%
    Switzerland15.5%
    Sweden11.8%
    Germany10.6%
  • Consumer Goods33.5%
    Industrials15.7%
    Health Care15.4%
    Consumer Services10.8%
    Basic Materials9.7%
  • Dutch Equities19.7%
    French Equities15.8%
    Swiss Equities15.5%
    Swedish Equities11.8%
    German Equities10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.5%-4.6%3.8%5.3%19.3%71.7%
Sector-6.4%-1.7%6.7%8.7%19%71.2%
Rank within sector333 / 369319 / 368292 / 368294 / 359138 / 340142 / 312
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3%9.9%4.3%20%23.6%
Sector7.2%9.4%-0.2%25.6%19.2%
Rank within sector307 / 359129 / 35318 / 341281 / 32946 / 311
Quartile4th2nd1st4th1st
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.
0.18
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.
1.01
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.
0.26
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%.
12.07
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.
4.32
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.
0.03
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.
0.87
Price movement
52 week high259.5
52 week low202.5
Current bid price232.8
Current offer price245
Current mid price-
Region
1Netherlands19.7%
2France15.8%
3Switzerland15.5%
4Sweden11.8%
5Germany10.6%
6Spain5.4%
7Finland5.1%
8Italy4.6%
9Ireland4.2%
Industry sector
1Consumer Goods33.5%
2Industrials15.7%
3Health Care15.4%
4Consumer Services10.8%
5Basic Materials9.7%
6Financials7.9%
7Telecommunications2.8%
8Technology2.7%
9Money Market1.5%
Asset type
1Dutch Equities19.7%
2French Equities15.8%
3Swiss Equities15.5%
4Swedish Equities11.8%
5German Equities10.6%
6Spanish Equities5.4%
7Finnish Equities5.1%
8Italian Equities4.6%
9Irish Equities4.2%
Individual holdings
1UNILEVER NV6%
2NOVARTIS AG5.2%
3RELX NV5.2%
4PERNOD-RICARD4.5%
5L`OREAL4.3%
6SAMPO4.1%
7FRESENIUS MEDICAL CARE AG & CO.KGAA4%
8SVENSKA HANDELSBANKEN3.8%
9ASSA ABLOY AB3.4%
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 Threadneedle European Select Fund invests solely in the Old Mutual Threadneedle European Select Fund, a sub fund of Old Mutual Specialist Funds, a UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve capital growth by investing mainly in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. 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
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Threadneedle Asset Management Limited11/04/2013
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Threadneedle Euro Select Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.12%
Bid price232.8
Offer price245
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ8HP
OMW Old Mutual Threadneedle Euro Select SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price277.8
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ8HQ
Data provided by

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