Fact sheet: OMW Neptune European Opps

Fund information
Fund name
OMW Neptune European Opps pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Rob Burnettsince 05/05/2005
Underlying fund
Neptune European Opps
Fund objective
The OMW Neptune European Opportunities Fund invests solely in the Neptune European Opportunities Fund, a sub-fund of Neptune Investment Funds, a UK authorised open ended investment company, managed by Neptune Investment Management Limited. The aim of the underlying fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group. 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. 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
No data available.
Quick stats
1 Year return
33.6%
1 Year rank in sector
7/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£4m (£3m 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.
149
Bid price
194.1
Offer price
204.3
Top in this sector
Fund name1 Year
Scot Eq Neptune Eur Opps Pn35.2%
SIP Neptune Eurpn Opps Pn35.1%
L&G Neptune European Opps Pn34.8%
Zurich Nept EuroOppsPn34.4%
OMW Henderson Euro Sm Cos33.9%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany22%
    France19%
    Italy10.1%
    Spain8.8%
    Sweden7.1%
  • Financials36.2%
    Materials27.1%
    Consumer Discretionary17.1%
    Industrials10.2%
    Energy3.8%
  • German Equities22%
    French Equities19%
    Italian Equities10.1%
    Spanish Equities8.8%
    Swedish Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%3.7%18.7%33.6%64.8%89%
Sector3%2.6%14.4%18.3%57.7%96.2%
Rank within sector157 / 36473 / 36327 / 3637 / 36075 / 342207 / 315
Quartile2nd1st1st1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund21.6%26.3%7.8%-9%22%
Sector18.6%15.8%9.4%-0.2%25.6%
Rank within sector57 / 36011 / 349185 / 343321 / 331252 / 320
Quartile1st1st3rd4th4th
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.
-2.26
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.
1.28
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.
0.66
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%.
17.49
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.
10.27
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.
0.08
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.
0.68
Price movement
52 week high194.1
52 week low141.9
Current bid price194.1
Current offer price204.3
Current mid price-
Region
1Germany22.01%
2France19.01%
3Italy10.14%
4Spain8.77%
5Sweden7.05%
6Netherlands6.97%
7UK4.88%
8Norway4.6%
9Switzerland3.97%
Industry sector
1Financials36.18%
2Materials27.1%
3Consumer Discretionary17.1%
4Industrials10.21%
5Energy3.84%
6Telecommunications Utilities2.5%
7Money Market1.85%
8Health Care1.22%
Asset type
1German Equities22.01%
2French Equities19.01%
3Italian Equities10.14%
4Spanish Equities8.77%
5Swedish Equities7.05%
6Dutch Equities6.97%
7UK Equities4.88%
8Norwegian Equities4.6%
9Swiss Equities3.97%
Individual holdings
1UNICREDIT SPA4.18%
2INTESA SANPAOLO SPA4.14%
3RIO TINTO3.21%
4COMMERZBANK AG3.11%
5SKF AB3.1%
6YARA INTERNATIONAL ASA3.04%
7CONTINENTAL AG2.99%
8BNP PARIBAS2.97%
9DAIMLER AG2.89%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Neptune European Opportunities Fund invests solely in the Neptune European Opportunities Fund, a sub-fund of Neptune Investment Funds, a UK authorised open ended investment company, managed by Neptune Investment Management Limited. The aim of the underlying fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group. 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. 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
No data available.
Fund managers
NameSinceBiography
Rob Burnett05/05/2005Rob is an Investment Director and Head of European Equities. He joined Neptune in June 2002 and in May 2005 became a Fund Manager. In addition, he undertakes global research on the financials sector. Rob graduated from Oxford University with a degree in Politics, Philosophy and Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Neptune European Opps SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price221.4
CurrencyGBX
Price updated22/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR968
OMW Neptune European Opps pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price194.1
Offer price204.3
Mid price-
CurrencyGBX
Price updated22/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR969
Data provided by

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