Fact sheet: Old Mutual UK Dynmc Eq

Fund information
Fund name
Old Mutual UK Dynamic Equity R Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund manager
  • Luke Kerrsince 30/06/2009
Accolades
Fund objective
The investment objective of Old Mutual UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index.
Benchmark
  • FTSE 250 Index (ex ITs)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.3%
1 Year rank in sector
20/58
Sector
FO Equity - UK
Yield
-
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.
1.1%
Fund size
£388m (£323m 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.
93
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP48.9%
Boost FTSE 100 2x LD ETP34.4%
Liontrust GF UK Growth25.2%
Liontrust GF Spl Sits23.1%
Ardevora UK Equity21.4%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%8.1%12.6%16.3%50.6%178%
Sector1.1%7.3%8.7%10%17.6%69.1%
Rank within sector2 / 6431 / 6415 / 6220 / 581 / 471 / 41
Quartile1st2nd1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.4%23.5%5.6%43%28.8%
Sector6.3%4.9%1%23.7%12.3%
Rank within sector36 / 611 / 563 / 492 / 433 / 42
Quartile3rd1st1st1st1st
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.
8.34
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.
1.08
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.
0.85
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%.
13.27
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.
8.94
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.
0.93
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.
0.55
Price movement
52 week high375.35
52 week low302.16
Current bid price-
Current offer price-
Current mid price376.41
Region
1UK100%
Industry sector
1Consumer Services29.2%
2Industrials27.3%
3Financials10.7%
4Consumer Goods9.8%
5Others7.9%
6Technology6.7%
7Basic Materials4.9%
8Health Care2.9%
9Oil & Gas0.6%
Asset type
1UK Equities100%
Individual holdings
1PAYSAFE GROUP PLC9%
2JUST EAT PLC8%
3MICRO FOCUS INTERNATIONAL4.3%
4ASCENTIAL PLC4%
5DCC3.4%
6RPC GROUP3.4%
7SMART METERING SYSTEMS PLC3.3%
8CARD FACTORY PLC3.2%
9WORKSPACE GROUP PLC3.1%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund objective
The investment objective of Old Mutual UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index.
Benchmark
  • FTSE 250 Index (ex ITs)
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Luke Kerr30/06/2009Luke Kerr joined OMGI in 2001, and manages the Old Mutual UK Dynamic Equity Fund as part of OMGI's highly rated and multi-award winning UK Mid & Small Cap team. He was previously a consultant at Arthur Andersen (1997-2001). Luke has a BA in Chemistry from Oxford University (1997), is ACA qualified and is a CFA Charterholder.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Spain, France, United Kingdom, Ireland, Italy, Offshore, Singapore, Sweden
Old Mutual UK Dynamic Equity A Inc GBP
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price367.2
CurrencyGBX
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQD1
Old Mutual UK Dynamic Equity I Hedged Acc EUR
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price3.7065
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQC9
Old Mutual UK Dynamic Equity R Inc GBP
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price376.41
CurrencyGBX
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQD0
Old Mutual UK Dynamic Equity X Acc GBP
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKICG
Old Mutual UK Dynamic Equity X Inc GBP
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKICH
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.