Fact sheet: OMW SVM UK Opps

Fund information
Fund name
OMW SVM UK Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Craig Jeruzalsince 01/01/2014
  • Neil Veitchsince 23/01/2006
Underlying fund
SVM UK Opportunities
Fund objective
The OMW SVM UK Opportunities fund invests solely in the SVM UK Opportunities 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 All Share Index. The underlying fund will seek to invest in the full range of opportunities available to it, which will include shares on the Alternative Investment Market. 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 All Share
Investment style
Absolute Return
Investment method
Shares
Quick stats
1 Year return
7.4%
1 Year rank in sector
512/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£1m 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.
96
Bid price
187.9
Offer price
197.7
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.5%
    Germany1.7%
    Ireland1%
    Money Market-1.2%
  • Industrials25.7%
    Financials18.3%
    Consumer Services13.4%
    Oil & Gas10.6%
    Consumer Goods10%
  • UK Equities98.5%
    German Equities1.7%
    Irish Equities1%
    Money Market-1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%2.8%3.7%7.4%23.6%88.8%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector119 / 867125 / 864657 / 863512 / 845122 / 80768 / 758
Quartile1st1st4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4.3%17.6%-2.5%33.7%20.4%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector578 / 84518 / 833705 / 808112 / 787131 / 760
Quartile3rd1st4th1st1st
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.
2.05
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.
0.96
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.
0.25
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%.
10.69
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.
5.23
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.
0.34
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.
0.77
Price movement
52 week high190
52 week low160
Current bid price187.9
Current offer price197.7
Current mid price-
Region
1UK98.5%
2Germany1.7%
3Ireland0.96%
4Money Market-1.16%
Industry sector
1Industrials25.7%
2Financials18.32%
3Consumer Services13.35%
4Oil & Gas10.59%
5Consumer Goods10.04%
6Technology8.31%
7Telecommunications6.87%
8Health Care5.08%
9Basic Materials2.9%
Asset type
1UK Equities98.5%
2German Equities1.7%
3Irish Equities0.96%
4Money Market-1.16%
Individual holdings
1RPC GROUP6.75%
2MICRO FOCUS INTERNATIONAL6.24%
3IMPERIAL BRANDS PLC5.33%
4BP5.29%
5GLAXOSMITHKLINE4.52%
6BAE SYSTEMS4.05%
7BRITISH LAND PLC4.01%
8PRUDENTIAL PLC3.92%
9INFORMA PLC3.42%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW SVM UK Opportunities fund invests solely in the SVM UK Opportunities 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 All Share Index. The underlying fund will seek to invest in the full range of opportunities available to it, which will include shares on the Alternative Investment Market. 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 All Share
Investment style
Absolute Return
Investment method
Shares
Fund managers
NameSinceBiography
Craig Jeruzal01/01/2014Prior to joining SVM Craig was senior analyst responsible for all SRI research at KempenCapital Management. His responsibilities include the research, engagement and scoring of all potential investments for the SVM All Europe SRI Fund. Craig holds a MA'(Hons) Politics, Edinburgh University and the Investment management Certificate.
Neil Veitch23/01/2006Neil joined SVM in 2006 to manage the SVM UK Opportunities Fund. He is also lead manager of the SVM World Equity Fund and co manager of the SVM All Europe SRI Fund. Prior to joining SVM, Neil was responsible for UK mid & small cap investments at Dutch merchant bank, Kempen Capital Management, where he also managed pan European mandates.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW SVM UK Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price187.9
Offer price197.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLV9
OMW SVM UK Opportunities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price210.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLW0
Data provided by

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