Fact sheet: Old Mutual Eurpn Eq (ex UK)

Fund information
Fund name
Old Mutual European Equity (ex UK) R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Kevin Lilleysince 14/12/2011
Fund objective
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in European stock markets excluding the United Kingdom.
Benchmark
  • MSCI Europe ex UK
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
22.9%
1 Year rank in sector
62/98
Sector
UT Europe Excluding UK
Yield
1.5%
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.
0.9%
Fund size
£107m (£77m 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.
122
Top in this sector
Fund name1 Year
Neptune European Opps49.2%
Marlborough Eurpn Multi-Cap45.1%
Schroder Eurpn Alpha Plus34.7%
Schroder Eurpn Alp Inc33.4%
CF Miton Eu Opp32.8%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France21.6%
    Germany16.3%
    Switzerland15.3%
    Netherlands7.9%
    Sweden7.8%
  • Financials23.3%
    Industrials14%
    Consumer Discretionary13.5%
    Materials13.3%
    Health Care11.5%
  • French Equities21.6%
    German Equities16.3%
    Swiss Equities15.3%
    Dutch Equities7.9%
    Swedish Equities7.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%5.3%15.1%22.9%25.3%67.1%
Sector4.7%6.3%9.7%24%30.7%78.7%
Rank within sector68 / 10180 / 1007 / 10062 / 9877 / 8768 / 78
Quartile3rd4th1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.1%15.8%3.6%-0%29%
Sector5.6%16.4%9.1%-0.7%27.3%
Rank within sector70 / 10161 / 9888 / 9145 / 8720 / 79
Quartile3rd3rd4th3rd2nd
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.
-1.36
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.
0.25
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%.
10.98
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.
3.37
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.
-0.45
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.
0.9
Price movement
52 week high176.73
52 week low134.32
Current bid price172.52
Current offer price173.23
Current mid price-
Region
1France21.6%
2Germany16.3%
3Switzerland15.3%
4Netherlands7.9%
5Sweden7.8%
6Others6.8%
7Spain5%
8Denmark4.8%
9Austria4.7%
Industry sector
1Financials23.3%
2Industrials14%
3Consumer Discretionary13.5%
4Materials13.3%
5Health Care11.5%
6Consumer Staples7.2%
7Telecommunications Utilities4.5%
8Energy4.4%
9Information Technology3%
Asset type
1French Equities21.6%
2German Equities16.3%
3Swiss Equities15.3%
4Dutch Equities7.9%
5Swedish Equities7.8%
6International Equities6.8%
7Spanish Equities5%
8Danish Equities4.8%
9Austrian Equities4.7%
Individual holdings
1ROCHE HLDG AG4.1%
2RENAULT(REGIE NATIONALE DES USINES)3.5%
3NOVARTIS AG3.4%
4VOESTALPINE AG3.1%
5SWISS LIFE HLDG AG2.9%
6SIEMENS AG2.8%
7TOTAL SA2.8%
8UBS AG2.8%
9MARINE HARVEST ASA2.7%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in European stock markets excluding the United Kingdom.
Benchmark
  • MSCI Europe ex UK
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kevin Lilley14/12/2011Kevin 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
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual European Equity (ex UK) A Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price110.7
Offer price115.6
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2OS
Old Mutual European Equity (ex UK) A Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.73%
Bid price234.27
Offer price244.64
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3F3
Old Mutual European Equity (ex UK) A Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price101.22
Offer price105.7
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR4Z
Old Mutual European Equity (ex UK) P Acc GBP
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.24%
Bid price173.55
Offer price181.24
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3F4
Old Mutual European Equity (ex UK) R Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.98%
Bid price172.52
Offer price173.23
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA3F5
Old Mutual European Equity (ex UK) U1 Acc GBP
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price134.07
Offer price134.63
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMUU
Old Mutual European Equity (ex UK) U2 Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.83%
Bid price125.84
Offer price126.36
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMUV
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