Fact sheet: OMW SVM Continl Eurpe

Fund information
Fund name
OMW SVM Continental Europe Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Hugh Cuthbertsince 23/01/2006
  • Alasdair Birchsince 01/01/2014
Underlying fund
SVM Continental Europe
Fund objective
The OMW SVM Continental Europe fund invests solely in the SVM Continental Europe fund, a sub fund of SVM Funds ICVC, a UK authorised OEIC managed by SVM Asset Management Limited. The underlying fund seeks to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform the FTSE World Europe ex UK Index. The underlying fund will invest principally in securities dealt in or traded on European Eligible Securities Markets. 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. 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 adjustment and the OMW investment process.
Benchmark
  • FTSE World Europe EX UK
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
25%
1 Year rank in sector
178/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£1m (£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.
102
Bid price
159.2
Offer price
167.5
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn56.2%
L&G Neptune European Opps Pn54.9%
OMW Neptune European Opps54.5%
Zurich Nept EuroOppsPn50.2%
RLP EurSpl(NeptuneEurpOpp)Pn49.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany22.6%
    France21.3%
    Italy13.8%
    Switzerland10.5%
    Denmark7.9%
  • Financials35.8%
    Industrials15.6%
    Technology14%
    Consumer Services9.8%
    Oil & Gas6.8%
  • German Equities22.6%
    French Equities21.3%
    Italian Equities13.8%
    Swiss Equities10.5%
    Danish Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%7.3%9.3%25%30.3%78.3%
Sector0.6%8.4%7.4%25.5%28.2%74.4%
Rank within sector333 / 371275 / 37170 / 369178 / 36092 / 342112 / 315
Quartile4th3rd1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%11.6%16%1.8%28.1%
Sector2.3%15.8%9.4%-0.2%25.6%
Rank within sector286 / 371299 / 36028 / 35481 / 34287 / 330
Quartile4th4th1st1st2nd
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.
0.82
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
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.
0.54
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%.
12.76
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.
5.74
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.
0.11
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.
0.8
Price movement
52 week high164.1
52 week low127.4
Current bid price159.2
Current offer price167.5
Current mid price-
Region
1Germany22.59%
2France21.32%
3Italy13.76%
4Switzerland10.52%
5Denmark7.87%
6Finland7.15%
7Netherlands6.44%
8Norway2.97%
9Luxembourg2.81%
Industry sector
1Financials35.82%
2Industrials15.55%
3Technology14.05%
4Consumer Services9.75%
5Oil & Gas6.81%
6Basic Materials6.32%
7Health Care5.31%
8Telecommunications3.49%
9Utilities1.58%
Asset type
1German Equities22.59%
2French Equities21.32%
3Italian Equities13.76%
4Swiss Equities10.52%
5Danish Equities7.87%
6Finnish Equities7.15%
7Dutch Equities6.44%
8Norwegian Equities2.97%
9Luxembourg Equities2.81%
Individual holdings
1AXA5.03%
2DANSKE BANK A/S4.81%
3TOTAL SA4.33%
4UNITED INTERNET AG4.25%
5PARTNERS GROUP HOLDING3.98%
6ING GROEP N.V.3.95%
7CAIRO COMMUNICATIONS3.56%
8AURELIUS SE & CO. KGAA3.55%
9METSA BOARD OYJ3.54%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW SVM Continental Europe fund invests solely in the SVM Continental Europe fund, a sub fund of SVM Funds ICVC, a UK authorised OEIC managed by SVM Asset Management Limited. The underlying fund seeks to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform the FTSE World Europe ex UK Index. The underlying fund will invest principally in securities dealt in or traded on European Eligible Securities Markets. 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. 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 adjustment and the OMW investment process.
Benchmark
  • FTSE World Europe EX UK
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Hugh Cuthbert23/01/2006Hugh is lead manager of SVM Continental Europe Fund and co manager of SVM All Europe SRI Fund. Prior to joining SVM, he spent five years with Kempen Capital Management where he was responsible for the management of pan European equities.
Alasdair Birch01/01/2014Alasdair Birch, formerly European investment analyst, has been promoted to deputy manager on the £17m SVM Continental Europe fund, managed by Cuthbert.He joined SVM in 2012 from BNP Paribas Investment Partners, where he was a portfolio manager within the European mid and small cap team.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW SVM Continental Europe Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price159.2
Offer price167.5
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLV6
OMW SVM Continental Europe SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price179
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLV7
Data provided by

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