Fact sheet: Old Mutual European Eq

Fund information
Fund name
Old Mutual European Equity A Acc EUR
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Kevin Lilleysince 21/04/2013
Fund objective
The objective of the Old Mutual European Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers, of issuers established outside Europe which have a predominant proportion of their assets or business operations in Europe or of securities listed or having a listing on a European exchange. It is not proposed to concentrate investments in any one industry or sector.
Benchmark
  • MSCI Europe
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
9.7%
1 Year rank in sector
177/228
Sector
FO Equity - Europe inc UK
Yield
-
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.
1.86%
Fund size
£36m (£50m 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.
110
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities39.8%
State Street EurpValSptlght30.8%
Oldfield Ovrste UCITS Euro Eqty29.7%
MglnVlInvUCTSEurpEq28%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France21.9%
    UK16.3%
    Switzerland10.8%
    Germany10%
    Others7.1%
  • Financials26.2%
    Consumer Discretionary16.2%
    Materials12.4%
    Health Care11.4%
    Industrials8.9%
  • French Equities21.9%
    UK Equities16.3%
    Swiss Equities10.8%
    German Equities10%
    International Equities7.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%9.3%12.7%9.7%7.9%45.5%
Sector1.9%8.2%6.9%13%15.8%52.6%
Rank within sector139 / 23569 / 23526 / 234177 / 228164 / 197132 / 172
Quartile3rd2nd1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%-6.3%8%5.6%23.2%
Sector2.6%-0.6%11.1%4.2%21.1%
Rank within sector110 / 235205 / 227137 / 20893 / 19674 / 182
Quartile2nd4th3rd2nd2nd
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.
-2.71
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.
1.11
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
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%.
14.59
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.
5.13
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.
-0.46
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.
0.89
Price movement
52 week high0.89
52 week low0.74
Current bid price-
Current offer price-
Current mid price0.89
Region
1France21.93%
2UK16.3%
3Switzerland10.77%
4Germany9.98%
5Others7.11%
6Sweden6.92%
7Netherlands6.32%
8Spain5.04%
9Denmark4.35%
Industry sector
1Financials26.2%
2Consumer Discretionary16.2%
3Materials12.4%
4Health Care11.4%
5Industrials8.9%
6Consumer Staples7.7%
7Energy7.6%
8Telecommunications Utilities4.4%
9Utilities2.6%
Asset type
1French Equities21.93%
2UK Equities16.3%
3Swiss Equities10.77%
4German Equities9.98%
5International Equities7.11%
6Swedish Equities6.92%
7Dutch Equities6.32%
8Spanish Equities5.04%
9Danish Equities4.35%
Individual holdings
1ROCHE HLDG AG4%
2TOTAL SA4%
3RENAULT(REGIE NATIONALE DES USINES)3.3%
4SOCIETE GENERALE3.3%
5PANDORA AS3.1%
6RIO TINTO LTD3%
7SVENSKA CELLULOSA AB-SCA3%
8PERSIMMON2.9%
9PRUDENTIAL PLC2.8%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund objective
The objective of the Old Mutual European Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers, of issuers established outside Europe which have a predominant proportion of their assets or business operations in Europe or of securities listed or having a listing on a European exchange. It is not proposed to concentrate investments in any one industry or sector.
Benchmark
  • MSCI Europe
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kevin Lilley21/04/2013Kevin Lilley joined OMAM in October 2011 from Royal London Asset Management. Prior to joining RLAM's European Equity team in 2001, Kevin has held positions with Lincolnshire County Council as Assistant Investment Manager from 1989-1994, NPI as Director of European Equities 1994-1999 and, most recently, with TT International as Portfolio Manager from 1999-2001. Kevin obtained qualifications in Business Studies and Accounting from North Lincoln shire College and Clarendon College, Nottingham, is a member of the Securities Institute having passed the Securities Industry Diploma and completed the London Business School Accelerated Development Program. He is a fellow of the Chartered Institute for Securities and Investments (FCSI) and a member of the Association of Accounting Technicians.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Old Mutual European Equity A Acc EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price0.893
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP51
Old Mutual European Equity A Acc USD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price17.3046
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ41
Old Mutual European Equity B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price14.8991
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ42
Old Mutual European Equity C Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.32%
Total expense ratio (TER)3.34%
Bid price-
Offer price-
Mid price14.5822
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ43
Old Mutual European Equity I Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4AW
Old Mutual European Equity S Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price16.9016
CurrencyGBP
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ5G1
Old Mutual European Equity U1 Acc GBP
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price11.5602
CurrencyGBP
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4AY
Old Mutual European Equity U2 Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyGBP
Price updated12/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4AZ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.