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

21.82 %

1 Year rank in sector

160/269

Sector

UT UK All Companies

Yield

2.82

Fund size

£ 107.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.11 %10.27 %20.6 %20.98 %78.21 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector185 / 277248 / 274160 / 269211 / 255152 / 240
Quartile th3 rd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.27 %18.51 %-1.19 %-0.32 %27.5 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector259 / 27526 / 267224 / 258184 / 253107 / 246
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-4.11
Beta1.34
Sharpe0.18
Volatility10.04
Tracking error6.52
Information ratio-0.3
R-Squared0.61

Price movement

52 week high156.3
52 week low119
Current bid price0
Current offer price0
Current mid price155.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.29% GLAXOSMITHKLINE
  • 7.18% HSBC HLDGS
  • 6.86% BARCLAYS PLC
  • 6.12% GRAFTON GROUP
  • 5.54% ROYAL DUTCH SHELL
  • 4.65% TREASURY 1% GILT 07/09/17 GBP0.01
  • 4.64% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.23% LLOYDS BANKING GROUP PLC
  • 3.37% MORRISON(WM.)SUPERMARKETS
  • 3.33% BP