Fact sheet: Old Mutual Managed

Fund information
Fund name
Old Mutual Managed R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Anthony Gillhamsince 01/05/2015
  • Lee Freeman-Shorsince 01/05/2015
Fund objective
The fund aims to provide long term capital growth through the active management of a diversified portfolio. It will invest primarily, either directly or indirectly, in bond and equity investments, generally by investing in other Old Mutual collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund may invest in.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
14.8%
1 Year rank in sector
176/267
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.7%
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.
0.87%
Fund size
£209m (£222m 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.
55
Top in this sector
Fund name1 Year
Orbis Gbl Bal30%
HSBC Wld Seltn Advntr Pfl27.1%
SVS TPI Aggressive 126.8%
HSBC Gbl Strat Dyn Pfl25.1%
Royal London Sus Wrld Trst24.9%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Others51.8%
    North America16.6%
    Europe10.7%
    UK3.8%
    Not Specified3.7%
  • Others62.3%
    Mutual Funds18.2%
    Money Market3.4%
    Tobacco2.1%
    Support Services2%
  • Others85.8%
    International Equities8.5%
    Global Fixed Interest3.4%
    Money Market3.4%
    Alternative Investment Strategies-1.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%2.8%3.9%14.8%22.5%62.7%
Sector-0.1%2.9%3.9%15.7%25.7%50%
Rank within sector140 / 281161 / 281143 / 277176 / 267194 / 24239 / 210
Quartile2nd3rd3rd3rd4th1st
Calendar performance
 YTD - 20172016201520142013
Fund3.3%10.6%3.6%5.6%21%
Sector3.6%13.3%2.2%5%13.5%
Rank within sector169 / 278203 / 26274 / 248110 / 23916 / 224
Quartile3rd4th2nd2nd1st
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.
0.89
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.
0.78
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.
0.65
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%.
5.62
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.
2.11
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.
-0.35
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 high5948.64
52 week low5034.98
Current bid price5870.92
Current offer price5891.33
Current mid price-
Region
1Others51.78%
2North America16.59%
3Europe10.73%
4UK3.82%
5Not Specified3.75%
6Money Market3.38%
7Japan2.84%
8Asia Pacific ex Japan2.63%
9International2.55%
Industry sector
1Others62.27%
2Mutual Funds18.15%
3Money Market3.38%
4Tobacco2.13%
5Support Services1.98%
6Travel1.96%
7Biotechnology/Medical1.85%
8Telecommunications1.81%
9Healthcare & Medical Products1.24%
Asset type
1Others85.81%
2International Equities8.48%
3Global Fixed Interest3.43%
4Money Market3.38%
5Alternative Investment Strategies-1.1%
Individual holdings
1OLD MUTUAL NORTH AMERICAN EQUITY A ACC GBP16.08%
2OLD MUTUAL UK EQUITY INCOME A INC GBP11.43%
3BRITISH POUND (CME) MAR 177.72%
4OLD MUT-GLOBAL EQ IN-RGBPI7.2%
5OLD MUTUAL MONTHLY INCOME BOND A INC GBP6.06%
6OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP5.63%
7MSCI EMRG MARKETS MINI (IFUS) MAR 175.07%
8OLD MUTUAL JAPANESE EQUITY U2 ACC GBP3.88%
9OLD MUTUAL CORPORATE BOND U2 INC GBP3.82%
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 capital growth through the active management of a diversified portfolio. It will invest primarily, either directly or indirectly, in bond and equity investments, generally by investing in other Old Mutual collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund may invest in.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Anthony Gillham01/05/2015Anthony Gillham joined Old Mutual in 2000 and is a fixed income portfolio manager within our multi-manager team. In 2007, Anthony became a portfolio manager focussing on global fixed income having been dedicated to qualitative manager research in fixed income since 2006 and quantitative manager research in fixed income prior to that. Anthony is a CFA Charterholder and holds the Investment Management Certificate.
Lee Freeman-Shor01/05/2015Lee Freeman-Shor joined Old Mutual in 2005 with a wealth of 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
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Managed A Acc GBP
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.67%
Bid price5614.08
Offer price5858.94
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3H7
Old Mutual Managed A Inc GBP
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.67%
Bid price3501.12
Offer price3653.83
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3I0
Old Mutual Managed R Acc GBP
Initial charge-
Annual charge0.25%
Min single investment£5,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)1.17%
Bid price5870.92
Offer price5891.33
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA3H9
Old Mutual Managed R Inc GBP
Initial charge-
Annual charge0.25%
Min single investment£5,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price114.97
Offer price115.37
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMH4A
Data provided by

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