Fact sheet: Old Mutual Fid Gbl Focus

Fund information
Fund name
Old Mutual Fidelity Global Focus U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Fidelitysince 23/04/2013
Fund objective
The Fund's investment objective is to achieve long term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. Within the portfolio there is a bias towards the larger quoted companies in each market, but the Fund is not restricted in this regard, or in terms of the industrial or geographical split of the portfolio.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.4%
1 Year rank in sector
76/247
Sector
UT Global
Yield
0.7%
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.
0.75%
Fund size
£34m (£31m 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
145.1
Top in this sector
Fund name1 Year
First State Gbl Resrcs59.3%
UBS FTSE RAFI Devlpd 1000 Idx37.4%
Orbis Gbl Eq35.3%
Natixis HarsAsGblConcntdEq32.6%
NFU Mutual Global Growth31.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA57.5%
    Japan10%
    UK4.7%
    Others4.6%
    India4%
  • Information Technology21.3%
    Financials17.9%
    Health Care10.1%
    Industrials9.4%
    Energy9.4%
  • US Equities57.5%
    Japanese Equities10%
    UK Equities4.7%
    International Equities4.6%
    Indian Equities4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%2.5%17.8%19.4%45.4%-
Sector-2%2.2%13.3%15.1%28.7%67.2%
Rank within sector185 / 263112 / 26253 / 25676 / 24731 / 224-
Quartile3rd2nd1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund19.9%8.7%9.8%--
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector73 / 25035 / 24069 / 226--
Quartile2nd1st2nd
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.
2.66
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.
0.89
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%.
11.67
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.
2.66
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.
1.37
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.
0.96
Price movement
52 week high153.1
52 week low106.7
Current bid price-
Current offer price-
Current mid price145.1
Region
1USA57.49%
2Japan10%
3UK4.72%
4Others4.63%
5India4.04%
6Canada4.02%
7Money Market3.49%
8Germany3.39%
9France2.54%
Industry sector
1Information Technology21.28%
2Financials17.91%
3Health Care10.08%
4Industrials9.37%
5Energy9.36%
6Consumer Staples8.97%
7Consumer Discretionary8.38%
8Materials5.66%
9Money Market3.49%
Asset type
1US Equities57.49%
2Japanese Equities10%
3UK Equities4.72%
4International Equities4.63%
5Indian Equities4.04%
6Canadian Equities4.02%
7Money Market3.49%
8German Equities3.39%
9French Equities2.54%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV3.49%
2JPMORGAN CHASE & CO2.11%
3ALPHABET INC1.94%
4APPLE INC1.91%
5MICROSOFT CORP1.85%
6ORIX CORP1.5%
7SAP SE1.46%
8LILLY (ELI) & CO1.45%
9COCA-COLA CO1.44%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
The Fund's investment objective is to achieve long term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. Within the portfolio there is a bias towards the larger quoted companies in each market, but the Fund is not restricted in this regard, or in terms of the industrial or geographical split of the portfolio.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Fidelity23/04/2013
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Fidelity Global Focus 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 price1.108
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN0CB
Old Mutual Fidelity Global Focus 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)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.7
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9DP
Old Mutual Fidelity Global Focus 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 price104
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR5C
Old Mutual Fidelity Global Focus 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)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.1
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9DQ
Data provided by

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