Fact sheet: Old Mutual Global Equity

Fund information
Fund name
Old Mutual Global Equity R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Ian Heslopsince 01/12/2004
  • Amadeo Alentornsince 01/12/2004
  • Mike Serventsince 01/12/2004
Accolades
Fund objective
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of global equities.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34.5%
1 Year rank in sector
9/253
Sector
UT Global
Yield
0.6%
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%
Fund size
£600m (£336m 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.
106
Top in this sector
Fund name1 Year
First State Gbl Resrcs42.5%
Natixis HarsAsGblConcntdEq42.3%
Investec Gbl Spcl Situations40%
NFU Mutual Global Growth39.4%
Orbis Gbl Eq39.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America61.3%
    Europe ex UK17.6%
    Asia13.4%
    UK6.2%
    Money Market1.3%
  • Information Technology17%
    Financials16.6%
    Health Care13.7%
    Industrials13%
    Consumer Discretionary8.6%
  • North American Equities61.3%
    Europe ex UK Equities17.6%
    Asia Pacific Equities13.4%
    UK Equities6.2%
    Money Market1.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%5%15.2%34.5%68.1%148.1%
Sector0.5%4.7%9.2%24.9%39.5%69.3%
Rank within sector212 / 26393 / 2627 / 2599 / 2534 / 2302 / 205
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5%31.2%9.1%15.8%40.2%
Sector4.6%21%3.4%6.7%19.7%
Rank within sector93 / 26224 / 24830 / 23710 / 2252 / 213
Quartile2nd1st1st1st1st
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.
5.71
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.
1.06
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.
1.43
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%.
11.05
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.
2.98
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.
2.12
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.
0.93
Price movement
52 week high239.17
52 week low166.31
Current bid price231.7
Current offer price232.11
Current mid price-
Region
1North America61.3%
2Europe ex UK17.6%
3Asia13.4%
4UK6.2%
5Money Market1.3%
6Others0.2%
Industry sector
1Information Technology17%
2Financials16.6%
3Health Care13.7%
4Industrials13%
5Consumer Discretionary8.6%
6Consumer Staples8.1%
7Materials7.9%
8Others5.9%
9Energy4.5%
Asset type
1North American Equities61.3%
2Europe ex UK Equities17.6%
3Asia Pacific Equities13.4%
4UK Equities6.2%
5Money Market1.3%
6International Equities0.2%
Individual holdings
1APPLE INC1.4%
2BANK OF AMERICA CORP1.2%
3FACEBOOK INC1.1%
4UNITEDHEALTH GROUP INC1%
5CELGENE CORP0.8%
6WAL-MART STORES INC0.8%
7ALPHABET INC0.7%
8AMERICAN INTERNATIONAL GROUP INC0.7%
9CHEVRON CORP0.7%
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 a broad range of global equities.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ian Heslop01/12/2004Ian became the manager of Global Technology at Old Mutual Asset Managers (OMAM) in January 2002. Prior to this he was US Technology and Biotechnology Fund Manager at Gerrard. He joined the company in 2000 from Barclays Global Investors where he was UK Quantitative Fund Manager. Ian has a degree in Chemistry from Oxford University and a Ph.D. in Medicinal Chemistry from Edinburgh University.
Amadeo Alentorn01/12/2004Amadeo Alentorn is a part of the Quantitative Strategies desk, where they run a variety of mandates, ranging from global equity market neutral hedge funds to regional long only equity funds. His current role mainly consists of managing the research team, and conducting research into new ideas and models. As part of his role he also get involved in portfolio management and client meetings. One great thing about our team is the close interaction between research, portfolio management and systems, which enables them to gain exposure to the entire quantitative investing life cycle, from idea generation to research, implementation and trading. Overall, it's a very enjoyable and stimulating work environment. He joined OMAM in 2005, while finishing his PhD in Computational Finance at CCFEA, in the University of Essex. Coming from an academic background, one aspect that attracted him to OMAM's Quantitative Strategies team was its rigorous approach to research and the close links with academia, which gives him the opportunity to work alongside some of the top professors in finance. Prior to his career at OMAM, he collaborated with the Bank of England in several research projects, and worked for four years in software development. He have a BEng in Robotics from the University of Plymouth and an MSc in Computer Science from the University of Essex.
Mike Servent01/12/2004Mike joined the Global Equity team at Old Mutual Global Investors in November 2004. He is a fund manager, and as Head of Systems is responsible for maintaining the investment platform and systems employed by the team. Prior to joining Old Mutual Global Investors, he was a senior consultant at Barra International, specialising in the implementation of multi-asset class risk systems. Prior to this he spent five years with COR Risk Solutions, developing financial modelling software. Mike has over 14 years of experience in the industry.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Global Equity A Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.87%
Bid price346.17
Offer price360.66
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3G2
Old Mutual Global Equity P Acc GBP
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.31%
Bid price196.42
Offer price204.64
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3G3
Old Mutual Global Equity 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)1%
Total expense ratio (TER)1.08%
Bid price231.7
Offer price232.11
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA3G4
Old Mutual Global Equity 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)0.93%
Total expense ratio (TER)1.05%
Bid price172.66
Offer price172.97
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMUW
Old Mutual Global Equity 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)0.85%
Total expense ratio (TER)0.97%
Bid price174.67
Offer price174.98
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMUX
Data provided by

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