Fact sheet: OMW Old Mutual European Eq

Fund information
Fund name
OMW Old Mutual European Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Kevin Lilleysince 21/04/2013
Underlying fund
Old Mutual European Eq
Fund objective
The OMW Old Mutual European Equity fund invests solely in the Old Mutual European Equity fund, a sub fund of Old Mutual Global Investors Series PLC, an Irish authorised Investment Company with Variable Capital, managed by Old Mutual Global Investors (UK) Limited. The aim of the underlying fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers, of issuers established outside Europe which have a predominant proportion of their assets or business operations in Europe or of securities listed or having a listing on a European exchange. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
  • MSCI Europe
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-
1 Year rank in sector
24/25
Sector
PN Europe Including 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.
116
Bid price
139.2
Offer price
146.5
Top in this sector
Fund name1 Year
AI UK Equity Income Pn20.5%
ReAssure BL Eupn Eq Trk Pn18.4%
FL AB Eurpn Eqty EP14.3%
OMW M&G Euro Smaller Cos13.9%
FL T. Rowe Prc Erpn SmCoEqPn10.9%
...more in PN Europe Including UK

Performance snapshot

Holdings snapshot

  • France22.5%
    UK16.5%
    Switzerland12.1%
    Germany9.2%
    Sweden8.2%
  • Financials22.5%
    Consumer Discretionary14.1%
    Health Care14%
    Consumer Staples11%
    Industrials10.1%
  • French Equities22.5%
    UK Equities16.5%
    Swiss Equities12.1%
    German Equities9.2%
    Swedish Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%0.4%3.6%-5%46.2%
Sector-2%-1.4%6.5%7.4%18.3%61.3%
Rank within sector11 / 267 / 2621 / 2624 / 2521 / 2117 / 18
Quartile2nd2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.5%1.7%-1%24.8%19.2%
Sector6.1%7.7%-0.4%24.8%17.4%
Rank within sector23 / 2520 / 2115 / 2110 / 2011 / 18
Quartile4th4th3rd2nd3rd
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.
-4.29
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
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%.
11.58
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.
3.98
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.
-1.06
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 high146.6
52 week low119.5
Current bid price139.2
Current offer price146.5
Current mid price-
Region
1France22.5%
2UK16.5%
3Switzerland12.1%
4Germany9.2%
5Sweden8.2%
6Netherlands7.5%
7Spain5.3%
8Others4.9%
9Denmark4.8%
Industry sector
1Financials22.5%
2Consumer Discretionary14.1%
3Health Care14%
4Consumer Staples11%
5Industrials10.1%
6Materials10.1%
7Energy5.7%
8Telecommunications Utilities4.9%
9Utilities3.7%
Asset type
1French Equities22.5%
2UK Equities16.5%
3Swiss Equities12.1%
4German Equities9.2%
5Swedish Equities8.2%
6Dutch Equities7.5%
7Spanish Equities5.3%
8International Equities4.9%
9Danish Equities4.8%
Individual holdings
1PFP HOMES 5.09% 20434.4%
2TOTAL SA3.8%
3ING GROEP N.V.3.6%
4RENAULT(REGIE NATIONALE DES USINES)3.2%
5PANDORA AS3.1%
6MARINE HARVEST ASA2.8%
7SVENSKA CELLULOSA AB-SCA2.8%
8SOCIETE GENERALE2.6%
9BT GROUP2.5%
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 fund invests solely in the Old Mutual European Equity fund, a sub fund of Old Mutual Global Investors Series PLC, an Irish authorised Investment Company with Variable Capital, managed by Old Mutual Global Investors (UK) Limited. The aim of the underlying fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers, of issuers established outside Europe which have a predominant proportion of their assets or business operations in Europe or of securities listed or having a listing on a European exchange. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
  • MSCI Europe
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kevin Lilley21/04/2013Kevin 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
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual European Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price139.2
Offer price146.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0C2
OMW Old Mutual European Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price153.8
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0C3
Data provided by

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