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 30/04/2015
  • Lee Freeman-Shorsince 30/04/2015
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
18.1%
1 Year rank in sector
192/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.6%
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.
0.87%
Fund size
£219m (£224m 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 Bal45.8%
FP MA DRP VIII37.7%
CF Greenmount37.2%
HSBC Wld Seltn Advntr Pfl37%
SVS TPI Aggressive 136.9%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK27.6%
    Not Specified23.6%
    USA20.4%
    Money Market12.9%
    Europe ex UK8.1%
  • Equities63.6%
    Investment Grade Corporate Bonds12.8%
    Money Market8.7%
    Government Bonds7.9%
    Alternative Assets5.2%
  • UK Equities27.6%
    US Equities20.4%
    Global Investment Grade Fixed Interest12.8%
    Money Market8.8%
    Europe ex UK Equities8.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%3.1%9.3%18.1%22%69.3%
Sector3.3%2.7%8.6%19.7%22.9%50.6%
Rank within sector155 / 284110 / 280119 / 277192 / 268165 / 24320 / 208
Quartile3rd2nd2nd3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.3%10.6%3.6%5.6%21%
Sector2%13.3%2.2%5%13.5%
Rank within sector92 / 283212 / 26874 / 252113 / 24216 / 224
Quartile2nd4th2nd2nd1st
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.
1.2
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.
0.79
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.
0.52
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%.
5.9
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.
2.18
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.
-0.06
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.
0.92
Price movement
52 week high5794.61
52 week low4757.23
Current bid price5817.8
Current offer price5831.38
Current mid price-
Region
1UK27.61%
2Not Specified23.56%
3USA20.36%
4Money Market12.94%
5Europe ex UK8.07%
6Emerging Asia3.74%
7Japan2.17%
8Asia Pacific ex Japan0.57%
9Europe & Middle East0.55%
Industry sector
1Equities63.61%
2Investment Grade Corporate Bonds12.76%
3Money Market8.72%
4Government Bonds7.88%
5Alternative Assets5.19%
6Index Linked1.07%
7Others0.43%
8Debt0.34%
Asset type
1UK Equities27.61%
2US Equities20.36%
3Global Investment Grade Fixed Interest12.76%
4Money Market8.83%
5Europe ex UK Equities8.07%
6Global Government Fixed Interest7.88%
7Alternative Assets5.19%
8Asia Pacific Emerging Equities3.74%
9Japanese Equities2.17%
Individual holdings
1OLD MUTUAL NORTH AMERICAN EQUITY A ACC GBP10.43%
2OLD MUTUAL UK EQUITY INCOME A ACC GBP7.58%
3OLD MUTUAL UK MID CAP U2 INC GBP7.06%
4OLD MUTUAL MONTHLY INCOME BOND A ACC GBP6.3%
5OLD MUTUAL GLOBAL EQUITY INCOME (IRL) R ACC GBP5.24%
6OLD MUTUAL GEAR R ACC5.18%
7UK TREASURY BILL GBP 0% 15-18/APR/164.96%
8UK TREASURY BILL GBP 0% 15-11/APR/164.51%
9OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND F ACC GBP3.17%
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 Gillham30/04/2015Anthony 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-Shor30/04/2015Lee 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 price5569.33
Offer price5805.62
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price3482.98
Offer price3630.75
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price5817.8
Offer price5831.38
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price114.37
Offer price114.64
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMH4A
Data provided by

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