Fact sheet: Old Mutual Eurpn BestIds

Fund information
Fund name
Old Mutual European Best Ideas A Acc EUR
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Lee Freeman - Shorsince 09/04/2008
Fund objective
The objective of the Old Mutual European Best Ideas Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equities or equity-related securities of European issuers or of issuers established outside Europe which have a predominant proportion of their assets and/or business operations in Europe.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.9%
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.
2.48%
Fund size
£157m (£189m 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.
92
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

  • UK35.9%
    Switzerland16.6%
    France12.5%
    Spain9%
    Others8.5%
  • Industrials19.6%
    Consumer Discretionary16.5%
    Financials14.5%
    Information Technology13.5%
    Materials10.6%
  • UK Equities35.9%
    Swiss Equities16.6%
    French Equities12.5%
    Spanish Equities9%
    International Equities8.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%8.5%7.8%11.9%22.3%61.5%
Sector1.9%8.2%6.9%13%15.8%52.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.9%-5.8%17.5%7.1%20.5%
Sector2.6%-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.
1.89
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.
1.04
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.
0.3
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%.
13.74
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.
4.87
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.
0.4
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.
0.88
Price movement
52 week high17.23
52 week low14.46
Current bid price-
Current offer price-
Current mid price17.2
Region
1UK35.9%
2Switzerland16.6%
3France12.5%
4Spain9%
5Others8.5%
6Germany4.3%
7Norway2.7%
8Denmark2.6%
9Finland2.3%
Industry sector
1Industrials19.6%
2Consumer Discretionary16.5%
3Financials14.5%
4Information Technology13.5%
5Materials10.6%
6Money Market7.5%
7Health Care7.4%
8Consumer Staples5.6%
9Energy3.1%
Asset type
1UK Equities35.9%
2Swiss Equities16.6%
3French Equities12.5%
4Spanish Equities9%
5International Equities8.5%
6German Equities4.3%
7Norwegian Equities2.7%
8Danish Equities2.6%
9Finnish Equities2.3%
Individual holdings
1ESSILOR INTERNATIONAL3.8%
2ASCENTIAL PLC2.7%
3VALORA HOLDING2.6%
4INDITEX2.5%
5ST JAMES`S PLACE PLC2.4%
6SYNGENTA AG2.4%
7PAYSAFE GROUP PLC2.3%
8VINCI SA2.3%
9BARCLAYS PLC2.2%
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 Best Ideas Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equities or equity-related securities of European issuers or of issuers established outside Europe which have a predominant proportion of their assets and/or business operations in Europe.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Lee Freeman - Shor09/04/2008Lee joined Skandia in October 2005 and has more than 10 years' industry experience having previously worked in Private Client Investment Management as an Investment Development Manager with Winterthur Life and, more recently with Schroder Investment Management. Lee graduated from Nottingham Law School with an LLB (Hons) degree. He holds the Investment Management Certificate.
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, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Old Mutual European Best Ideas A Acc EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price17.195
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLR9
Old Mutual European Best Ideas A Acc GBP
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price17.6622
CurrencyGBP
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLS0
Old Mutual European Best Ideas A Acc USD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price11.2475
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTM0
Old Mutual European Best Ideas A Hdg Acc SGD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAIH
Old Mutual European Best Ideas A Hdg Acc USD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9541
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAIG
Old Mutual European Best Ideas A Inc GBP
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price14.9958
CurrencyGBP
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIRV5
Old Mutual European Best Ideas C Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4AS
Old Mutual European Best Ideas C Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)4.08%
Total expense ratio (TER)4.18%
Bid price-
Offer price-
Mid price13.2307
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5OT
Old Mutual European Best Ideas C Hdg Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.6284
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAII
Old Mutual European Best Ideas C2 Hdg Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5782
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOLS
Old Mutual European Best Ideas I Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price15.0646
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIB2S
Old Mutual European Best Ideas N Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSMM
Old Mutual European Best Ideas 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)1.68%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price12.5339
CurrencyGBP
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4AT
Old Mutual European Best Ideas 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)1.6%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price12.8117
CurrencyGBP
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4AV
Old Mutual European Best Ideas U2 Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price11.3469
CurrencyGBP
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK3FW
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.