Fact sheet: Old Mutual UK Equity Income

Fund information
Fund name
Old Mutual UK Equity Income R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Stephen Messagesince 01/12/2009
Fund objective
To achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities. UK equities are equities of companies the majority of which will either be domiciled in the UK, or which derive a significant proportion of their income from the UK.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
0.6%
1 Year rank in sector
68/91
Sector
UT UK Equity Income
Yield
4.2%
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.
0.9%
Fund size
£208m (£205m 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.
97
Top in this sector
Fund name1 Year
UBS UK Equity Income23.8%
Scot Wid Fdmtl Index UK Equity18.1%
SVS Church House DeepValInvts15.5%
SJP UK Growth13.7%
Jupiter Income Trust13.5%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK99.5%
    Money Market0.5%
  • Financials22.9%
    Health Care12.9%
    Oil & Gas12.6%
    Consumer Services11.2%
    Telecommunications9.9%
  • UK Equities99.5%
    Money Market0.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-0.5%6.1%0.6%14.6%76.1%
Sector-2%-1.7%4.8%3.4%14.4%59.6%
Rank within sector58 / 9628 / 9631 / 9668 / 9154 / 8212 / 77
Quartile3rd2nd2nd3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund1.5%4.2%5.5%32.3%20%
Sector4.1%4.9%2.8%24.8%13.5%
Rank within sector64 / 9262 / 8719 / 8310 / 7912 / 78
Quartile3rd3rd1st1st1st
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.
-0.33
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.
0.23
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%.
9.88
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.
3.1
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.
0.91
Price movement
52 week high154.26
52 week low124.66
Current bid price147.21
Current offer price148.29
Current mid price-
Region
1UK99.5%
2Money Market0.5%
Industry sector
1Financials22.9%
2Health Care12.9%
3Oil & Gas12.6%
4Consumer Services11.2%
5Telecommunications9.9%
6Consumer Goods7.9%
7Utilities7.7%
8Basic Materials7.1%
9Industrials4.1%
Asset type
1UK Equities99.5%
2Money Market0.5%
Individual holdings
1BP5.3%
2VODAFONE GROUP5%
3ASTRAZENECA PLC4.9%
4GLAXOSMITHKLINE4.8%
5ROYAL DUTCH SHELL4.8%
6HSBC HLDGS4%
7RIO TINTO4%
8DIRECT LINE INSURANCE GROUP PLC3.7%
9BRITISH AMERICAN TOBACCO3.6%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities. UK equities are equities of companies the majority of which will either be domiciled in the UK, or which derive a significant proportion of their income from the UK.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Stephen Message01/12/2009Stephen Message took over management of this fund in December 2009. Stephen joined OMAM in October 2008 from US private wealth manager Bessemer Trust, where he worked for two years, firstly as an analyst covering Asia ex Japan and UK equities and then as manager of the UK component of Bessemer’s international equity fund. Prior to this he was a business analyst at technology consultancy Detica. Stephen has a masters degree in engineering from Imperial College London and is a CFA Charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual UK Equity Income A Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.73%
Bid price2840.37
Offer price2975.67
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3E3
Old Mutual UK Equity Income A Inc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.7%
Bid price800.84
Offer price838.98
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3E6
Old Mutual UK Equity Income P Acc GBP
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.19%
Bid price164.28
Offer price172.11
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3E4
Old Mutual UK Equity Income P Inc GBP
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.2%
Bid price115.22
Offer price120.71
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3E7
Old Mutual UK Equity Income 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)0.9%
Total expense ratio (TER)0.95%
Bid price147.21
Offer price148.29
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA3E5
Old Mutual UK Equity Income R Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.95%
Bid price126.75
Offer price127.68
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA3E8
Old Mutual UK Equity Income 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)0.83%
Total expense ratio (TER)0.86%
Bid price110.37
Offer price111.18
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMVO
Old Mutual UK Equity Income U1 Inc GBP
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price100.23
Offer price100.96
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMVP
Old Mutual UK Equity Income 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)0.75%
Total expense ratio (TER)0.78%
Bid price110.61
Offer price111.42
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMVQ
Old Mutual UK Equity Income U2 Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price98.71
Offer price99.43
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMVR
Data provided by

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