Fact sheet: OM Newton UK Inc

Fund information
Fund name
Old Mutual Newton UK Income U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Unit Trust
Fund manager
  • Newton Investment Managementsince 12/04/2013
Fund objective
To achieve increasing distributions on a calendar year basis with long term capital growth.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.4%
1 Year rank in sector
78/95
Sector
UT UK Equity Income
Yield
4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.71%
Fund size
£27m (£29m 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.
93
Top in this sector
Fund name1 Year
UBS UK Equity Income26.6%
Scot Wid Fdmtl Index UK Equity21.4%
Man GLG UK Income18.9%
JOHCM UK Equity Income18.4%
Jupiter Income Trust17%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK80.3%
    USA6.1%
    Netherlands3.8%
    Guernsey3.2%
    Bermuda1.8%
  • Consumer Goods18.9%
    Consumer Services16.6%
    Financials15.8%
    Utilities11.7%
    Health Care9.4%
  • UK Equities81.8%
    Europe ex UK Equities10.1%
    North American Equities7.8%
    Money Market0.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%3%-1%9.4%28.5%-
Sector-1.3%3%5.2%12.6%22.5%63.3%
Rank within sector73 / 10041 / 9995 / 9778 / 9518 / 84-
Quartile3rd2nd4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%9.6%6.9%6.4%-
Sector3.6%9.1%4.9%2.8%24.8%
Rank within sector54 / 9936 / 9336 / 8814 / 84-
Quartile3rd2nd2nd1st
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.
2.76
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.
0.57
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%.
9.51
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.
6.43
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.
0.25
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.
0.57
Price movement
52 week high133.9
52 week low112.3
Current bid price-
Current offer price-
Current mid price128.4
Region
1UK80.33%
2USA6.12%
3Netherlands3.82%
4Guernsey3.2%
5Bermuda1.78%
6Switzerland1.57%
7Money Market1.5%
8Luxembourg1.03%
9Norway0.65%
Industry sector
1Consumer Goods18.88%
2Consumer Services16.6%
3Financials15.76%
4Utilities11.71%
5Health Care9.4%
6Technology8.32%
7Industrials7%
8Oil & Gas6.73%
9Telecommunications4.11%
Asset type
1UK Equities81.8%
2Europe ex UK Equities10.06%
3North American Equities7.82%
4Money Market0.32%
Individual holdings
1RELX NV6.1%
2BRITISH AMERICAN TOBACCO5.85%
3DIAGEO5.56%
4ROYAL DUTCH SHELL4.76%
5NATIONAL EXPRESS GROUP4.27%
6NATIONAL GRID3.89%
7GLAXOSMITHKLINE3.87%
8WOLTERS-KLUWER NV3.82%
9ASTRAZENECA PLC3.65%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Unit Trust
Fund objective
To achieve increasing distributions on a calendar year basis with long term capital growth.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Newton Investment Management12/04/2013
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Newton UK Income A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.6
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ7UJ
Old Mutual Newton UK Income U2 Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.4
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3IX
Old Mutual Newton UK Income U2 Inc GBP
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.7
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ7UK
Data provided by

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