Fact sheet: Old Mutual US Div

Fund information
Fund name
Old Mutual US Dividend R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Lewis Roppsince 21/04/2013
  • Ray Nixonsince 21/04/2013
  • Brian Quinnsince 21/04/2013
Fund objective
The objective of the Old Mutual US Dividend Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities of issuers in the US emphasising larger companies which have dividend characteristics and which appear to be undervalued relative to their market value.
Benchmark
  • Russell 1000 Value
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
30.6%
1 Year rank in sector
-
Sector
FO Equity - USA
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.
1.08%
Fund size
£392m (£404m 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.
103
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA88%
    Ireland6.6%
    UK3.6%
    Money Market3%
    Bermuda1.8%
  • Financials25.4%
    Industrials15.5%
    Health Care14%
    Energy11.3%
    Consumer Staples8.9%
  • US Equities88%
    Irish Equities6.6%
    UK Equities3.6%
    Money Market3%
    American Emerging Equities1.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%9.1%23.8%30.6%53.1%-
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund30.3%-0.1%18.2%--
Sector7.1%-1.6%10.7%31.8%10.2%
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.
11.67
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.
0.59
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.
1.02
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%.
11.24
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.
10.18
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.
0.88
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.
0.33
Price movement
52 week high13.41
52 week low9.17
Current bid price-
Current offer price-
Current mid price13.14
Region
1USA87.97%
2Ireland6.6%
3UK3.59%
4Money Market3%
5Bermuda1.75%
6International-2.91%
Industry sector
1Financials25.4%
2Industrials15.5%
3Health Care14%
4Energy11.3%
5Consumer Staples8.9%
6Materials6.7%
7Telecommunications Utilities5.8%
8Consumer Discretionary4.6%
9Money Market3%
Asset type
1US Equities87.97%
2Irish Equities6.6%
3UK Equities3.59%
4Money Market3%
5American Emerging Equities1.75%
6Others-2.91%
Individual holdings
1BANK OF AMERICA CORP4.8%
2JOHNSON & JOHNSON4.1%
3CRH3.9%
4STATE STREET CORP3.6%
5MERCK & CO INC(NEW)3.5%
6PFIZER INC3.5%
7ALTRIA GROUP INC3.3%
8VERIZON COMMUNICATIONS INC3.3%
9OCCIDENTAL PETROLEUM CORP3.1%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund objective
The objective of the Old Mutual US Dividend Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities of issuers in the US emphasising larger companies which have dividend characteristics and which appear to be undervalued relative to their market value.
Benchmark
  • Russell 1000 Value
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Lewis Ropp21/04/2013Lewis joined BHMS in 2001 and has a 32-year investment career.
Ray Nixon21/04/2013Ray joined BHMS in 1994 and has a 36-year investment career.
Brian Quinn21/04/2013Brian joined BHMS in 2005 and has a 12-year investment career.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Old Mutual US Dividend A Acc EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price19.3496
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ48
Old Mutual US Dividend A Acc GBP
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price14.9295
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9LV
Old Mutual US Dividend A Acc USD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price25.4477
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM485
Old Mutual US Dividend A Hedged Acc SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4DB
Old Mutual US Dividend A Hedged EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price14.5052
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0HZ
Old Mutual US Dividend A Hedged Inc AUD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3TI
Old Mutual US Dividend A Hedged Inc RMB
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5MQ
Old Mutual US Dividend A Hedged Inc SGD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKAIJ
Old Mutual US Dividend A Hedged Inc ZAR
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3TJ
Old Mutual US Dividend A Inc GBP
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ9LW
Old Mutual US Dividend A Inc USD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price11.769
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ9LQ
Old Mutual US Dividend B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)3.37%
Bid price-
Offer price-
Mid price19.4143
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM486
Old Mutual US Dividend B Hedged Inc AUD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3TK
Old Mutual US Dividend B Hedged Inc RMB
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5MR
Old Mutual US Dividend B Hedged Inc ZAR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3TL
Old Mutual US Dividend B Inc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.82%
Total expense ratio (TER)3.4%
Bid price-
Offer price-
Mid price10.961
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ9LR
Old Mutual US Dividend C Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)3.28%
Bid price-
Offer price-
Mid price20.1894
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM487
Old Mutual US Dividend C Hedged Inc AUD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3TM
Old Mutual US Dividend C Hedged Inc RMB
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5MS
Old Mutual US Dividend C Hedged Inc ZAR
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3TN
Old Mutual US Dividend C Inc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.34%
Total expense ratio (TER)3.43%
Bid price-
Offer price-
Mid price11.1044
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ9LS
Old Mutual US Dividend I Acc EUR
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9LX
Old Mutual US Dividend I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price19.9332
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHZB9
Old Mutual US Dividend I Inc EUR
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4149
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ9LY
Old Mutual US Dividend I Inc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price10.2831
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ9LZ
Old Mutual US Dividend N Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSML
Old Mutual US Dividend R Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price13.1433
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4DC
Old Mutual US Dividend R Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price14.666
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ9LT
Old Mutual US Dividend S Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price16.6815
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9LU
Old Mutual US Dividend U1 Acc GBP
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price12.9637
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4DD
Old Mutual US Dividend U1 Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4DE
Old Mutual US Dividend U2 Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price15.4899
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4DF
Old Mutual US Dividend U2 Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price12.2257
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK3GA
Data provided by

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