Fact sheet: Old Mutual Gbl Bst Ids

Fund information
Fund name
Old Mutual Global Best Ideas R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Lee Freeman - Shorsince 01/01/2010
Fund objective
The Fund aims to provide long-term total return from capital growth and income through investment in global securities.
Benchmark
  • MSCI World Equal Weighted
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.8%
1 Year rank in sector
188/248
Sector
UT Global
Yield
0%
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.
1.58%
Fund size
£286m (£335m 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.
90
Mid price
104
Top in this sector
Fund name1 Year
First State Gbl Resrcs79.3%
UBS FTSE RAFI Devlpd 1000 Idx42.6%
Natixis HarsAsGblConcntdEq42.3%
Orbis Gbl Eq42.3%
NFU Mutual Global Growth38.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America33.9%
    Europe22.9%
    Others17.6%
    Money Market15.6%
    Asia Pacific ex Japan6.1%
  • Information Technology22.5%
    Money Market15.6%
    Industrials12%
    Consumer Discretionary11.1%
    Health Care7.9%
  • North American Equities33.9%
    European Equities22.9%
    International Equities17.6%
    Money Market15.6%
    Asia Pacific ex Japan Equities6.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%1.9%11.9%13.8%24.5%72.5%
Sector0.1%2.7%14%17.9%31.7%68.9%
Rank within sector146 / 264173 / 262181 / 257188 / 248176 / 226117 / 201
Quartile3rd3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.8%3.8%3.6%22.7%16.7%
Sector17.2%3.4%6.7%19.7%9.9%
Rank within sector190 / 250125 / 240192 / 22688 / 21412 / 201
Quartile4th3rd4th2nd1st
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.
-1.64
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.
0.92
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.
0.36
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%.
10.12
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.
3.82
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.
-0.63
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.
0.86
Price movement
52 week high107.8
52 week low80.66
Current bid price-
Current offer price-
Current mid price104
Region
1North America33.93%
2Europe22.87%
3Others17.55%
4Money Market15.6%
5Asia Pacific ex Japan6.08%
6Japan2.45%
7Middle East/ Africa1.52%
Industry sector
1Information Technology22.5%
2Money Market15.6%
3Industrials12%
4Consumer Discretionary11.1%
5Health Care7.9%
6Financials7.7%
7Consumer Staples7.3%
8Materials5.9%
9Energy4.6%
Asset type
1North American Equities33.93%
2European Equities22.87%
3International Equities17.55%
4Money Market15.6%
5Asia Pacific ex Japan Equities6.08%
6Japanese Equities2.45%
7Middle East & African Equities1.52%
Individual holdings
1SBA COMMUNICATIONS2.82%
2RANDGOLD RESOURCES2.77%
3WESTERN DIGITAL CORP2.29%
4S&P GLOBAL INC2.19%
5O REILLY AUTOMOTIVE INC2.05%
6NIELSEN HLDGS PLC2.01%
7DAVITA INC1.96%
8GLOBAL PAYMENTS INC1.83%
9EQUIFAX INC1.78%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
The Fund aims to provide long-term total return from capital growth and income through investment in global securities.
Benchmark
  • MSCI World Equal Weighted
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Lee Freeman - Shor01/01/2010Lee 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, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, Denmark, United Kingdom
Old Mutual Global Best Ideas A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.21
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKCM
Old Mutual Global Best Ideas A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price101.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEO98
Old Mutual Global Best Ideas A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.8
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN0CH
Old Mutual Global Best Ideas R Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price104
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVZP
Old Mutual Global Best Ideas U1 Acc GBP
Initial charge5%
Annual charge0.68%
Min single investment£100,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4DN
Old Mutual Global Best Ideas 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)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4DO
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.