Fact sheet: OMW Invesco Perpetual UK Gth

Fund information
Fund name
OMW Invesco Perpetual UK Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Martin Walkersince 09/06/2008
Underlying fund
Invesco Perp UK Growth
Fund objective
The OMW Invesco Perpetual UK Growth fund invests solely in the Invesco Perpetual UK Growth fund, a sub fund of the Invesco Perpetual UK Investment Series, a UK authorised Investment Company with Variable Capital (ICVC), managed by Invesco Fund Managers Limited. The underlying fund seeks to achieve capital growth in the UK by investing primarily in companies listed in the UK. 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
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
10.8%
1 Year rank in sector
599/850
Sector
PN UK All Companies
Yield
-
Fund size
£88m (£90m 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.
112
Bid price
1174.8
Offer price
1236.6
Top in this sector
Fund name1 Year
OMW Old Mutual UK Dynamic Equity31.9%
Av Old Mtl UK Mid Cap FP Pn28.9%
OMW Marlborgh UK MltiCap Gth28.9%
SIP Old Mut UK Mcap Pn28.3%
Stan Life SLI UK Opps Pn27.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK84.6%
    France7.3%
    Ireland2.6%
    Canada2.5%
    Switzerland1.5%
  • Financials25%
    Oil & Gas21.4%
    Consumer Services16.8%
    Industrials13.1%
    Telecommunications9%
  • UK Equities84.1%
    French Equities7.1%
    Irish Equities2.6%
    Canadian Equities2.5%
    Money Market1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%1.9%1.7%10.8%25.4%68.7%
Sector0.9%1.7%1.2%12.6%29.8%58.9%
Rank within sector579 / 864450 / 858336 / 858599 / 850585 / 812190 / 768
Quartile3rd3rd2nd3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund7.7%14.6%-0.1%-0.1%36.2%
Sector10%10.2%4.4%0.6%24.2%
Rank within sector637 / 849239 / 825652 / 812470 / 78870 / 769
Quartile4th2nd4th3rd1st
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.
-2.93
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.
1.27
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%.
12.46
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.
4.94
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.
-0.23
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 high1201.1
52 week low1060.2
Current bid price1174.8
Current offer price1236.6
Current mid price-
Region
1UK84.59%
2France7.25%
3Ireland2.58%
4Canada2.5%
5Switzerland1.47%
6USA1.08%
7Money Market0.53%
Industry sector
1Financials24.98%
2Oil & Gas21.42%
3Consumer Services16.83%
4Industrials13.09%
5Telecommunications8.97%
6Basic Materials7.84%
7Health Care3.48%
8Consumer Goods2.86%
9Money Market0.53%
Asset type
1UK Equities84.1%
2French Equities7.06%
3Irish Equities2.58%
4Canadian Equities2.49%
5Money Market1.92%
6Swiss Equities1.47%
7US Equities0.38%
Individual holdings
1TOTAL SA7.25%
2BP6.69%
3ROYAL DUTCH SHELL6.15%
4BARCLAYS PLC4.54%
5AVIVA3.67%
6BAE SYSTEMS3.44%
7LEGAL & GENERAL GROUP3.4%
8VODAFONE GROUP3.38%
9BT GROUP2.96%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Invesco Perpetual UK Growth fund invests solely in the Invesco Perpetual UK Growth fund, a sub fund of the Invesco Perpetual UK Investment Series, a UK authorised Investment Company with Variable Capital (ICVC), managed by Invesco Fund Managers Limited. The underlying fund seeks to achieve capital growth in the UK by investing primarily in companies listed in the UK. 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
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Martin Walker09/06/2008Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual UK Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price1174.8
Offer price1236.6
Mid price-
CurrencyGBX
Price updated14/12/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeUZ41
OMW Invesco Perpetual UK Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price1389.4
CurrencyGBX
Price updated14/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK87
Data provided by

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