Fact sheet: Old Mutual European Eq

Fund information
Fund name
Old Mutual European Equity U1 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Ian Ormistonsince 03/03/2017
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
19.1%
1 Year rank in sector
-
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.
1.34%
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.
115
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities35.8%
GS Eur CORE Eq Portfolio32.5%
IVI European31.5%
EDRF Eur Synrg30.2%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK18.8%
    France17.2%
    Germany12.2%
    Switzerland11.1%
    Others10.2%
  • Financials25.2%
    Consumer Discretionary13.2%
    Materials12.6%
    Health Care12.3%
    Industrials9.3%
  • UK Equities18.8%
    French Equities17.2%
    German Equities12.2%
    Swiss Equities11.1%
    International Equities10.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%4.9%12.6%19.1%19.4%59.7%
Sector2%4.6%8.7%11.5%18%54.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.8%10%2.4%2%26.2%
Sector4.4%-0.6%11.1%4.2%21.1%
Rank within sector-----
Quartile
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.
1.48
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.
0.67
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.
0.1
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%.
10.46
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.
7.61
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.
-0.01
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.
0.61
Price movement
52 week high12.1
52 week low9.35
Current bid price-
Current offer price-
Current mid price11.84
Region
1UK18.8%
2France17.2%
3Germany12.2%
4Switzerland11.1%
5Others10.2%
6Netherlands7.4%
7Spain5.1%
8Austria4.4%
9Sweden4.4%
Industry sector
1Financials25.2%
2Consumer Discretionary13.2%
3Materials12.6%
4Health Care12.3%
5Industrials9.3%
6Consumer Staples7.5%
7Energy7.3%
8Telecommunications Utilities4.5%
9Information Technology3%
Asset type
1UK Equities18.8%
2French Equities17.2%
3German Equities12.2%
4Swiss Equities11.1%
5International Equities10.2%
6Dutch Equities7.4%
7Spanish Equities5.1%
8Austrian Equities4.4%
9Swedish Equities4.4%
Individual holdings
1ROCHE HLDG AG4.2%
2TOTAL SA4%
3RENAULT(REGIE NATIONALE DES USINES)3.3%
4PERSIMMON3%
5PRUDENTIAL PLC2.9%
6RIO TINTO LTD2.8%
7PANDORA AS2.7%
8VOESTALPINE AG2.7%
9GLAXOSMITHKLINE2.5%
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
Ian Ormiston03/03/2017Ian Ormiston graduated from the London School of Economics in 1994 with a Masters degree in Economic History after completing a BSC in 1993. He began his career with Asahi Life Investment Europe in 1994 before moving to Singer and Friedlander in 2000. He joined Ignis' European team in January 2007 and is a member of the UK Society of Investment Professionals and the Institute of Investment Management Research.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German 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)1.84%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price0.899
CurrencyEUR
Price updated28/03/2017
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)2.13%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price17.9202
CurrencyUSD
Price updated28/03/2017
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)3.09%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price15.4145
CurrencyUSD
Price updated28/03/2017
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)3.62%
Total expense ratio (TER)3.34%
Bid price-
Offer price-
Mid price15.0833
CurrencyUSD
Price updated28/03/2017
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)1.09%
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)1.58%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price17.3299
CurrencyGBP
Price updated28/03/2017
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)1.34%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price11.8374
CurrencyGBP
Price updated28/03/2017
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

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