Fact sheet: Old Mutual UK Splst Eq

Fund information
Fund name
Old Mutual UK Specialist Equity A Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund manager
  • Tim Servicesince 27/04/2016
Fund objective
The investment objective of the Old Mutual UK Specialist Equity Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions.
Benchmark
  • Euro Overnight Index Average
Investment style
Absolute Return,Market Neutral
Investment method
Equity
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Hedge/Stru Prod - Equity
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.
1.75%
Fund size
£289m (£191m last year)
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS27.5%
Majedie Tortoise26.5%
DNB ECO Abs Rt21.1%
Income Partners AllSeasnAsCred19.3%
Ennismore Eurpn Smallar Cos14.4%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • No data available.
  • Industrials7.7%
    Technology4.8%
    Health Care2.7%
    Consumer Goods1.9%
    Basic Materials0.1%
  • No data available.

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%5.3%4.6%---
Sector0.3%-0.3%0.3%-2.7%3.2%13.9%
Rank within sector21 / 11410 / 12620 / 120---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-2.2%2.7%2.5%7.1%3.9%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
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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.
-
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.
-
Price movement
52 week high10.89
52 week low9.89
Current bid price-
Current offer price-
Current mid price10.86
Region
No data available.
Industry sector
1Industrials7.7%
2Technology4.8%
3Health Care2.7%
4Consumer Goods1.9%
5Basic Materials0.1%
6Utilities-1%
7Oil & Gas-1.1%
8Telecommunications-1.7%
9Consumer Services-3.9%
Asset type
No data available.
Individual holdings
1PAYSAFE GROUP PLC5.3%
2ASCENTIAL PLC4.4%
3Micro Focus International PLC4.4%
4MELROSE INDUSTRIES plc4.1%
5JUST EAT PLC4%
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 the Old Mutual UK Specialist Equity Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions.
Benchmark
  • Euro Overnight Index Average
Investment style
Absolute Return,Market Neutral
Investment method
Equity
Fund manager
NameSinceBiography
Tim Service27/04/2016
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
Old Mutual UK Specialist Equity A Acc GBP
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8629
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN59J
Old Mutual UK Specialist Equity A Hedged EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5485
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN59L
Old Mutual UK Specialist Equity A Hedged USD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9491
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN59K
Old Mutual UK Specialist Equity F Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£25,000,000
Min regular saving£12,500,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9228
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN59Q
Old Mutual UK Specialist Equity F Hedged CHF
Initial charge0.75%
Annual charge0.75%
Min single investment£1,000
Min regular saving£12,500,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN59T
Old Mutual UK Specialist Equity F Hedged EUR
Initial charge-
Annual charge0.75%
Min single investment£25,000,000
Min regular saving£12,500,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.88
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN59S
Old Mutual UK Specialist Equity F Hedged USD
Initial charge-
Annual charge0.75%
Min single investment£25,000,000
Min regular saving£12,500,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7685
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN59R
Old Mutual UK Specialist Equity I Hedged CHF
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN51B
Old Mutual UK Specialist Equity I Hedged EUR
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6388
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN51A
Old Mutual UK Specialist Equity I Hedged USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5922
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN50Z
Old Mutual UK Specialist Equity R Acc GBP
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9016
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN51C
Old Mutual UK Specialist Equity X GBP
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2395
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN59U
Data provided by

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