Fact sheet: Old Mutual Woodford Eq Inc

Fund information
Fund name
Old Mutual Woodford Equity Income U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Unit Trust
Fund manager
  • Woodford Investment Management LLPsince 08/10/2014
Fund objective
To achieve income together with capital growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1.4%
1 Year rank in sector
78/88
Sector
UT UK Equity Income
Yield
2.8%
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.
0.65%
Fund size
£263m (£129m 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.
90
Top in this sector
Fund name1 Year
UBS UK Equity Income36.5%
Scot Wid Fdmtl Index UK Equity25.5%
SJP UK Growth22.2%
Schroder Income Maximiser19.7%
Jupiter Income Trust19.2%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK80.3%
    Ireland7.3%
    USA4.9%
    Norway2.8%
    Switzerland2.1%
  • Health Care38.9%
    Financials18.3%
    Consumer Staples14.5%
    Industrials10.5%
    Consumer Discretionary6.1%
  • UK Equities80.3%
    Irish Equities7.3%
    US Equities4.9%
    Norwegian Equities2.8%
    American Emerging Equities2.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-6%0.7%1.4%--
Sector1.5%-1%6.1%7.3%18.4%62.2%
Rank within sector81 / 9388 / 9288 / 9278 / 88--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.2%14.3%---
Sector6.1%4.9%2.8%24.8%13.5%
Rank within sector77 / 886 / 83---
Quartile4th1st
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.
-
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 high133.7
52 week low108.5
Current bid price-
Current offer price-
Current mid price122.5
Region
1UK80.3%
2Ireland7.3%
3USA4.9%
4Norway2.8%
5Switzerland2.1%
6Cayman Islands1.9%
7Bermuda0.5%
8Luxembourg0.2%
Industry sector
1Health Care38.9%
2Financials18.3%
3Consumer Staples14.5%
4Industrials10.5%
5Consumer Discretionary6.1%
6Information Technology4.8%
7Real Estate3.8%
8Utilities1.2%
9Materials1.1%
Asset type
1UK Equities80.3%
2Irish Equities7.3%
3US Equities4.9%
4Norwegian Equities2.8%
5American Emerging Equities2.4%
6Swiss Equities2.1%
7Luxembourg Equities0.2%
Individual holdings
1ASTRAZENECA PLC7.9%
2IMPERIAL BRANDS PLC7.6%
3GLAXOSMITHKLINE6.9%
4BRITISH AMERICAN TOBACCO6.8%
5PROVIDENT FINANCIAL4.6%
6LEGAL & GENERAL GROUP4.3%
7PROTHENA CORP PLC3.7%
84D PHARMA PLC3%
9ABBVIE INC3%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Unit Trust
Fund objective
To achieve income together with capital growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Woodford Investment Management LLP08/10/2014
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Woodford Equity Income A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTET
Old Mutual Woodford Equity Income U2 Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTEU
Old Mutual Woodford Equity Income U2 Inc GBP
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.8
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTEV
Data provided by

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