Fact sheet: OM Thrdndl Eurpn Sel

Fund information
Fund name
Old Mutual Threadneedle European Select U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Threadneedle Asset Management Limitedsince 11/04/2013
Fund objective
The aim of the Fund is to grow the amount you invested.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.5%
1 Year rank in sector
73/96
Sector
UT Europe Excluding UK
Yield
1.1%
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.
0.73%
Fund size
£37m (£21m 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.
101
Mid price
121.8
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap32.6%
Liontrust European Growth20.2%
Neptune European Opps19.2%
Aviva Inv Euro Equity MoM 218.9%
FP CRUX Eurpn Spl Sits16.7%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Netherlands19.7%
    France15.8%
    Switzerland15.5%
    Sweden11.8%
    Germany10.6%
  • Consumer Goods33.5%
    Industrials15.7%
    Health Care15.4%
    Consumer Services10.8%
    Basic Materials9.7%
  • Dutch Equities19.7%
    French Equities15.8%
    Swiss Equities15.5%
    Swedish Equities11.8%
    German Equities10.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.5%-4.4%4.4%6.5%22.9%-
Sector-6.5%-1.4%7.6%9.3%18.2%74.6%
Rank within sector89 / 10190 / 10082 / 9973 / 9621 / 87-
Quartile4th4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund5.1%11%4.3%--
Sector8%9.1%-0.7%27.3%19.2%
Rank within sector74 / 9830 / 9110 / 87--
Quartile4th2nd1st
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.
1.75
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.
0.98
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%.
10.94
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.
4.27
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.
0.35
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 high135.5
52 week low105
Current bid price-
Current offer price-
Current mid price121.8
Region
1Netherlands19.7%
2France15.8%
3Switzerland15.5%
4Sweden11.8%
5Germany10.6%
6Spain5.4%
7Finland5.1%
8Italy4.6%
9Ireland4.2%
Industry sector
1Consumer Goods33.5%
2Industrials15.7%
3Health Care15.4%
4Consumer Services10.8%
5Basic Materials9.7%
6Financials7.9%
7Telecommunications2.8%
8Technology2.7%
9Money Market1.5%
Asset type
1Dutch Equities19.7%
2French Equities15.8%
3Swiss Equities15.5%
4Swedish Equities11.8%
5German Equities10.6%
6Spanish Equities5.4%
7Finnish Equities5.1%
8Italian Equities4.6%
9Irish Equities4.2%
Individual holdings
1UNILEVER NV6%
2NOVARTIS AG5.2%
3RELX NV5.2%
4PERNOD-RICARD4.5%
5L`OREAL4.3%
6SAMPO4.1%
7FRESENIUS MEDICAL CARE AG & CO.KGAA4%
8SVENSKA HANDELSBANKEN3.8%
9ASSA ABLOY AB3.4%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to grow the amount you invested.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Threadneedle Asset Management Limited11/04/2013
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Threadneedle European Select A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9766
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2OY
Old Mutual Threadneedle European Select A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.8
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ7UL
Old Mutual Threadneedle European Select A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.59
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR5M
Old Mutual Threadneedle European Select 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)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.8
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ7UM
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.