Fact sheet: OMW JPM Mid Cap Inv Trust

Fund information
Fund name
OMW JPM Mid Cap Inv Trust Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Georgina Brittainsince 01/03/2012
  • Katen Patelsince 31/03/2014
Underlying fund
JP Morgan Mid Cap IT plc
Fund objective
Aims to achieve capital growth from investing in medium sized UK listed companies, by outperformance of the FTSE Mid 250 Index. The company will predominantly invest in quoted companies from the FTSE Mid 250 Index, although, where appropriate, it may invest in quoted UK companies outside of this index as well as companies quoted on the Alternative Investment Market which is the London Stock Exchange market for smaller, growing companies. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 25% geared in normal market conditions.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.7%
1 Year rank in sector
12/848
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.
167
Bid price
749.1
Offer price
788.5
Top in this sector
Fund name1 Year
Stan Life SLI UK Opps Pn34.2%
OMW Old Mutual UK Dynamic Equity31.9%
Av Old Mtl UK Mid Cap FP Pn30.8%
Av O M UK MC EP29.4%
L&G Old Mtl UK Mid Cap Pn29.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.4%
    Money Market1.6%
  • Industrials31.7%
    Financials24.2%
    Consumer Services19.4%
    Technology7.6%
    Consumer Goods6.7%
  • UK Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.8%11.5%12.5%28.7%75.7%165.1%
Sector3.9%3.3%5.6%13.2%37.6%61.6%
Rank within sector1 / 8622 / 8599 / 85712 / 84814 / 8112 / 756
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund21%-12%41.1%2.9%62.1%
Sector10.5%10.2%4.4%0.6%24.2%
Rank within sector25 / 850826 / 8261 / 813167 / 7891 / 770
Quartile1st4th1st1st1st
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.
9.18
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.
0.65
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%.
19.78
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.
17.48
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.
0.44
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.
0.23
Price movement
52 week high755.7
52 week low557.8
Current bid price749.1
Current offer price788.5
Current mid price-
Region
1UK98.4%
2Money Market1.6%
Industry sector
1Industrials31.7%
2Financials24.2%
3Consumer Services19.4%
4Technology7.6%
5Consumer Goods6.7%
6Health Care5.2%
7Basic Materials2.6%
8Money Market1.6%
9Oil & Gas0.7%
Asset type
1UK Equities98.4%
2Money Market1.6%
Individual holdings
1ASHTEAD GROUP4.6%
2JD SPORTS FASHION PLC4.4%
3ELECTROCOMPONENTS3.9%
4MICRO FOCUS INTERNATIONAL3.3%
5ONESAVINGS BANK PLC3.1%
6NMC HEALTH PLC2.9%
7JUST EAT PLC2.8%
8INTERMEDIATE CAPITAL GROUP2.6%
9BGEO GROUP PLC2.5%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
Aims to achieve capital growth from investing in medium sized UK listed companies, by outperformance of the FTSE Mid 250 Index. The company will predominantly invest in quoted companies from the FTSE Mid 250 Index, although, where appropriate, it may invest in quoted UK companies outside of this index as well as companies quoted on the Alternative Investment Market which is the London Stock Exchange market for smaller, growing companies. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 25% geared in normal market conditions.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Georgina Brittain01/03/2012Georgina Brittain is a senior portfolio manager for smaller companies funds within the J.P. Morgan Asset Management European Equity Group. She is the fund manager for the JPM Life UK Small Cap Fund, the JPM UK Smaller Companies Fund and the JPMorgan Smaller Companies Investment Trust. She is also a co-manager for our range of European small cap funds. An employee since 1995, Georgina was previously an analyst in the UK Research Department. Georgina obtained an M.A. in Classics from Oxford University, and earned a Diploma in Law from City University, London. She is a qualified barrister.
Katen Patel31/03/2014Katen Patel, Executive Director, is a portfolio manager in the Europe Small/Mid Cap Team within the J.P. Morgan Asset Management European Equity Group. He is the co-manager of the UK Equity Income Fund, UK Smaller Companies Fund, the JPMorgan Smaller Companies Investment Trust and the JPMorgan Mid Cap Investment Trust. An employee since April 2013, he previously worked at HSBC Bank Plc in a European equity sales role. He obtained a B.Sc. in Management from the London School of Economics. Katen is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW JPM Mid Cap Inv Trust Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.99%
Bid price749.1
Offer price788.5
Mid price-
CurrencyGBX
Price updated17/10/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS407
Data provided by

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