Fact sheet: OMW Artemis Capital

Fund information
Fund name
OMW Artemis Capital Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Philip Wolstencroftsince 30/06/2010
Underlying fund
Artemis Capital
Fund objective
The OMW Artemis Capital Fund invests solely in the Artemis Capital Fund, a UK Authorised Unit Trust managed by Artemis Fund Managers Limited. The aim of the underlying fund is to achieve long-term capital growth. The emphasis of the underlying fund will be investment in UK companies in the FTSE 100 Index, however, the Manager has the flexibility to invest in UK companies outside the FTSE 100 Index and overseas companies. 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
  • No Specified Index
Investment style
No data available.
Investment method
Indices
Quick stats
1 Year return
21.1%
1 Year rank in sector
90/848
Sector
PN UK All Companies
Yield
-
Fund size
£5m (£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.
119
Bid price
218.9
Offer price
230.4
Top in this sector
Fund name1 Year
Stan Life SLI UK Opps Pn33.8%
OMW Old Mutual UK Dynamic Equity31%
Av O M UK MC EP30%
Zurich OM UK MidCap Pn29.7%
Aegon OldMtlUKMdCpPn29.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK79.4%
    Russia5.4%
    France3.8%
    Germany3.3%
    Italy3%
  • Banks15.6%
    Travel15.1%
    Household Goods11.3%
    Mineral Extraction10.4%
    Support Services9%
  • UK Equities79.4%
    Russian Equities5.4%
    French Equities3.8%
    German Equities3.3%
    Italian Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%8.4%8.8%21.1%51.2%95.8%
Sector3.4%3.5%5.2%13.1%37.7%62.3%
Rank within sector108 / 85935 / 859103 / 85790 / 84889 / 81148 / 756
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund15.4%7%11.2%-0.6%33.8%
Sector10.6%10.2%4.4%0.6%24.2%
Rank within sector111 / 850595 / 826109 / 813541 / 789109 / 770
Quartile1st3rd1st3rd1st
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.
0.71
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.
1.07
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.
0.5
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%.
11.42
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.
5.54
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.
0.2
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 high218.9
52 week low173.1
Current bid price218.9
Current offer price230.4
Current mid price-
Region
1UK79.4%
2Russia5.43%
3France3.84%
4Germany3.29%
5Italy3.01%
6Luxembourg2.1%
7Netherlands1.4%
8Sweden0.83%
9Greece0.73%
Industry sector
1Banks15.6%
2Travel15.14%
3Household Goods11.29%
4Mineral Extraction10.36%
5Support Services8.98%
6Financials8.79%
7Oil & Gas Exploration & Production6.16%
8General Industrials3.33%
9Chemicals1.99%
Asset type
1UK Equities79.4%
2Russian Equities5.43%
3French Equities3.84%
4German Equities3.29%
5Italian Equities3.01%
6Luxembourg Equities2.1%
7Dutch Equities1.4%
8Swedish Equities0.83%
9Greek Equities0.73%
Individual holdings
1ROYAL BANK OF SCOTLAND GROUP PLC5.16%
2LLOYDS BANKING GROUP PLC4.17%
3LUKOIL PJSC3.58%
4HSBC HLDGS3.29%
5KAZ MINERALS PLC3.21%
6BELLWAY3.04%
7HAYS PLC2.91%
8INTERNATIONAL CONSOLIDATED AIRL GRP2.83%
9FERREXPO PLC2.7%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Artemis Capital Fund invests solely in the Artemis Capital Fund, a UK Authorised Unit Trust managed by Artemis Fund Managers Limited. The aim of the underlying fund is to achieve long-term capital growth. The emphasis of the underlying fund will be investment in UK companies in the FTSE 100 Index, however, the Manager has the flexibility to invest in UK companies outside the FTSE 100 Index and overseas companies. 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
  • No Specified Index
Investment style
No data available.
Investment method
Indices
Fund managers
NameSinceBiography
Philip Wolstencroft30/06/2010Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARPT) which Artemis uses to help choose stocks for five of its funds. He has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Artemis Capital Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price218.9
Offer price230.4
Mid price-
CurrencyGBX
Price updated16/10/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHP11
OMW Artemis Capital SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price262.3
CurrencyGBX
Price updated16/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY52
Data provided by

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