Fact sheet: FL Old Mutual UK Eq AP

Fund information
Fund name
FL Old Mutual UK Equity AP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Simon Murphysince 19/03/2008
Underlying fund
Old Mutual UK Equity
Fund objective
Old Mutual state that the objective of the fund is to achieve long-term capital growth by investing primarily in shares and similar investments of companies listed or located in the UK. Companies may be of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc). The fund will typically invest in the shares of fewer than 50 companies.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.3%
1 Year rank in sector
319/845
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.
94
Top in this sector
Fund name1 Year
Stan Life Inst UK Eq Sel Pn37.6%
Fidelity UBS UK Select Pn37.1%
Halifax IM UK Growth Pn36.9%
CM UBS UK Opportunities Pension36.6%
Stan Life SLI UK Eq Rcvry Pn36.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.6%
    Money Market2.4%
  • Financials23.7%
    Industrials15.6%
    Consumer Services12.3%
    Health Care11.5%
    Oil & Gas8.5%
  • UK Equities97.6%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%4.8%12.3%24.3%28.5%103.6%
Sector3.5%4.5%12.1%21.5%24.8%76.5%
Rank within sector64 / 867344 / 865393 / 862319 / 845211 / 80486 / 760
Quartile1st2nd2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund8.3%10.8%2.1%4.4%32.3%
Sector7.4%10.2%4.4%0.6%24.2%
Rank within sector238 / 861457 / 837480 / 824127 / 799120 / 780
Quartile2nd3rd3rd1st1st
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.
1.46
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.
0.86
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.
0.44
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%.
8.71
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.
3.7
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.
0.13
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.
0.85
Price movement
52 week high444.7
52 week low348.2
Current bid price-
Current offer price-
Current mid price444.5
Region
1UK97.6%
2Money Market2.4%
Industry sector
1Financials23.7%
2Industrials15.6%
3Consumer Services12.3%
4Health Care11.5%
5Oil & Gas8.5%
6Consumer Goods8.4%
7Basic Materials6.2%
8Technology5%
9Telecommunications4.5%
Asset type
1UK Equities97.6%
2Money Market2.4%
Individual holdings
1BP4.6%
2BRITISH AMERICAN TOBACCO4.5%
3VODAFONE GROUP4.5%
4GLAXOSMITHKLINE4%
5ROYAL DUTCH SHELL4%
6HSBC HLDGS3.6%
7PRUDENTIAL PLC3.6%
8AVIVA3%
9SHIRE PLC3%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Old Mutual state that the objective of the fund is to achieve long-term capital growth by investing primarily in shares and similar investments of companies listed or located in the UK. Companies may be of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc). The fund will typically invest in the shares of fewer than 50 companies.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Simon Murphy19/03/2008Simon Murphy has been the manager of the Old Mutual UK Select Equity Fund since he joined OMAM in March 2008. Prior to joining OMAM, Simon worked for almost 10 years at M&G Investments, spending the last three as the manager of the M&G UK Growth Fund. He is a qualified chartered accountant.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Old Mutual UK Equity AP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price444.5
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEX48
FL Old Mutual UK Equity AP Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price417.2
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEM80
Data provided by

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