Fact sheet: Old Mutual Equity 2

Fund information

Fund name
Old Mutual Equity 2 A Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
UKA
Fund manager
UBS
since 13/12/2002
Fund objective
To provide long term total return from capital growth and income in a portfolio of predominantly UK equities.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.74 %

1 Year rank in sector

72/272

Sector

UT UK All Companies

Yield

2.58

Fund size

£ 114.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %2.39 %13.74 %17.83 %59.06 %
Sector-0.16 %2.69 %11.94 %22.98 %61.67 %
Rank within sector26 / 280109 / 27872 / 272187 / 255141 / 243
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.12 %18.51 %-1.19 %-0.32 %27.5 %
Sector8.14 %11.16 %3.66 %0.59 %25.66 %
Rank within sector236 / 27625 / 266226 / 259183 / 253106 / 246
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-3.74
Beta1.35
Sharpe0.24
Volatility10.08
Tracking error6.49
Information ratio-0.23
R-Squared0.62

Price movement

52 week high156.4
52 week low133.3
Current bid price0
Current offer price0
Current mid price154

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 8.36% HSBC HLDGS
  • 6.66% GLAXOSMITHKLINE
  • 6.52% ROYAL DUTCH SHELL
  • 6.18% BARCLAYS
  • 5.52% GRAFTON GROUP
  • 4.59% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 4.3% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.9% SIG
  • 3.89% BP
  • 2.91% MORRISON(WM.)SUPERMARKETS