Fact sheet: Old Mutual Nw Gbl Inc

Fund information
Fund name
Old Mutual Newton Global Income U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Newton Investment Managementsince 25/04/2013
Fund objective
To achieve increasing annual income together with long-term capital growth from investing predominantly in global securities. The Fund may also invest in collective investment schemes.
Benchmark
  • FTSE World
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
26%
1 Year rank in sector
5/38
Sector
UT Global Equity Income
Yield
2.8%
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.
0.76%
Fund size
£144m (£88m 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.
89
Mid price
151.1
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc29.9%
Premier Glbl Utilities Inc26.7%
Scot Wid Fdmtl Index Global Equ26.5%
Newton Gbl Inc26.3%
Old Mutual Nw Gbl Inc26%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA48.9%
    UK18.7%
    Switzerland11.4%
    Netherlands4.7%
    France3.3%
  • Consumer Goods26%
    Health Care14.3%
    Technology14.2%
    Financials10.2%
    Consumer Services10.2%
  • US Equities48.9%
    UK Equities18.7%
    Swiss Equities11.4%
    Dutch Equities4.7%
    French Equities3.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%0.3%13.3%26%48.6%-
Sector-3.2%1.9%13.4%17.6%29.5%75.7%
Rank within sector36 / 4531 / 4328 / 425 / 382 / 31-
Quartile4th3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23%9.8%9.2%--
Sector17.5%2.7%6.8%21.8%10.6%
Rank within sector10 / 394 / 3412 / 31--
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.
5.48
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.
1.01
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.
1.15
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%.
10.35
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.
4.06
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.
1.35
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.
0.84
Price movement
52 week high159.6
52 week low116.6
Current bid price-
Current offer price-
Current mid price151.1
Region
1USA48.92%
2UK18.69%
3Switzerland11.4%
4Netherlands4.66%
5France3.27%
6Japan2.89%
7Money Market2.86%
8Norway2.35%
9Hong Kong1.4%
Industry sector
1Consumer Goods26%
2Health Care14.27%
3Technology14.24%
4Financials10.22%
5Consumer Services10.16%
6Industrials10.11%
7Utilities7.4%
8Telecommunications3.3%
9Money Market2.86%
Asset type
1US Equities48.92%
2UK Equities18.69%
3Swiss Equities11.4%
4Dutch Equities4.66%
5French Equities3.27%
6Japanese Equities2.89%
7Money Market2.86%
8Norwegian Equities2.35%
9Hong Kong Equities1.4%
Individual holdings
1MICROSOFT CORP5.96%
2PROCTER & GAMBLE CO4.02%
3REYNOLDS AMERICAN INC3.34%
4CISCO SYSTEMS INC3.23%
5WESTERN UNION COMPANY (THE)3.16%
6DIAGEO2.96%
7PHILIP MORRIS INTERNATIONAL INC2.91%
8JAPAN TOBACCO INC2.89%
9NOVARTIS AG2.87%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve increasing annual income together with long-term capital growth from investing predominantly in global securities. The Fund may also invest in collective investment schemes.
Benchmark
  • FTSE World
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Newton Investment Management25/04/2013
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom
Old Mutual Newton Global Income 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 price1.079
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKCH
Old Mutual Newton Global Income 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 price110
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR5J
Old Mutual Newton Global Income A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.5
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ9VF
Old Mutual Newton Global Income U2 Acc GBP
Initial charge5%
Annual charge0.65%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3IU
Old Mutual Newton Global Income U2 Inc GBP
Initial charge5%
Annual charge0.65%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.3
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ9VG
Data provided by

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