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(s)
Investec Asset Management
since 30/11/2009
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.55 %

1 Year rank in sector

133/272

Sector

UT UK All Companies

Yield

2.58

Fund size

£ 116.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.75 %5.1 %13.55 %31.24 %59.69 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector255 / 279173 / 277133 / 272213 / 255160 / 242
Quartile th4 th3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.95 %18.51 %-1.19 %-0.32 %27.5 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector252 / 27525 / 265226 / 258183 / 252105 / 245
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-1.67
Beta1.28
Sharpe0.39
Volatility9.95
Tracking error6.65
Information ratio0
R-Squared0.57

Price movement

52 week high157.9
52 week low136.7
Current bid price0
Current offer price0
Current mid price156.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.33% HSBC HLDGS
  • 6.62% GLAXOSMITHKLINE
  • 6.45% ROYAL DUTCH SHELL
  • 5.76% BARCLAYS
  • 5.69% GRAFTON GROUP
  • 4.64% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 4.28% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.16% SIG
  • 3.81% BP
  • 2.95% TESCO