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
  • Ed Meiersince 14/12/2016
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
13.7%
1 Year rank in sector
54/91
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
£210m (£202m 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.
99
Top in this sector
Fund name1 Year
UBS UK Equity Income34.4%
Scot Wid Fdmtl Index UK Equity29.3%
SVS Church House DeepValInvts29.2%
JOHCM UK Equity Income23.3%
HC Charteris Prem Inc21.3%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK99.2%
    Money Market0.8%
  • Financials28.2%
    Consumer Services14.3%
    Consumer Goods9.8%
    Health Care9.5%
    Oil & Gas9.5%
  • UK Equities99.2%
    Money Market0.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.1%6.6%13.7%21.8%74.6%
Sector1.2%4.5%5.8%15%22%62.2%
Rank within sector62 / 9661 / 9636 / 9354 / 9156 / 8120 / 76
Quartile3rd3rd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%6.2%4.2%5.5%32.3%
Sector4%9.1%4.9%2.8%24.8%
Rank within sector55 / 9666 / 8961 / 8419 / 8110 / 77
Quartile3rd3rd3rd1st1st
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.
-0.91
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
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.
0.17
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
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.
3.07
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.
-0.31
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.
0.88
Price movement
52 week high161.83
52 week low131
Current bid price159.66
Current offer price160.82
Current mid price-
Region
1UK99.2%
2Money Market0.8%
Industry sector
1Financials28.2%
2Consumer Services14.3%
3Consumer Goods9.8%
4Health Care9.5%
5Oil & Gas9.5%
6Basic Materials8.4%
7Telecommunications6.1%
8Utilities5.5%
9Industrials4.5%
Asset type
1UK Equities99.2%
2Money Market0.8%
Individual holdings
1GLAXOSMITHKLINE5.3%
2VODAFONE GROUP5.1%
3ROYAL DUTCH SHELL5%
4HSBC HLDGS4.8%
5RIO TINTO4.6%
6BP4.5%
7BARCLAYS PLC4.4%
8BRITISH AMERICAN TOBACCO3.7%
9LLOYDS BANKING GROUP PLC3.7%
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
Ed Meier14/12/2016Ed Meier is UK Technology, Hotel & Leisure and Utilities equity analyst and co-manager of the Schroder UK Select Growth Fund. He joined Schroders in January 2006. Prior to joining Schroders, he worked as a fund manager for BAE Systems Pension Fund from 2002. His investment career commenced in 2000 at Fletcher Advisory as Technology/Strategic consultant. He is a CFA charterholder and holds a Degree in Classics, Oxford University.
Compliance
IA Recognised, UCITS V 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 price3073.49
Offer price3219.57
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price861.5
Offer price902.45
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price178.04
Offer price186.5
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price124.13
Offer price130.03
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price159.66
Offer price160.82
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price136.66
Offer price137.65
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price119.73
Offer price120.6
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price108.09
Offer price108.88
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price120.02
Offer price120.89
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price106.48
Offer price107.25
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMVR
Data provided by

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