Fact sheet: Old Mutual European Eq

Fund information

Fund name
Old Mutual European Equity U1 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager
Ian Ormiston
since 03/03/2017
Fund objective
The objective of the Old Mutual European Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers, of issuers established outside Europe which have a predominant proportion of their assets or business operations in Europe or of securities listed or having a listing on a European exchange. It is not proposed to concentrate investments in any one industry or sector.
Benchmark
MSCI Europe
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.44 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 35.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.4%
  • UK
    20.92%
  • Germany
    14.31%
  • Netherlands
    7.6%
  • Switzerland
    6.42%
  • Financials
    23.9%
  • Industrials
    14.3%
  • Consumer Discretionary
    13.8%
  • Health Care
    10.9%
  • Consumer Staples
    10.8%
  • French Equities
    22.4%
  • UK Equities
    20.92%
  • German Equities
    14.31%
  • Dutch Equities
    7.6%
  • Swiss Equities
    6.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %3.55 %18.44 %0 %67.65 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.26 %10.02 %2.38 %1.96 %26.24 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.65
Beta0.71
Sharpe0.41
Volatility11.02
Tracking error7.58
Information ratio0.24
R-Squared0.63

Price movement

52 week high12.748
52 week low10.3447
Current bid price0
Current offer price0
Current mid price12.4593

Holdings by region

  • 22.4% France
  • 20.92% UK
  • 14.31% Germany
  • 7.6% Netherlands
  • 6.42% Switzerland
  • 4.74% Denmark
  • 4.54% Spain
  • 4.24% Italy
  • 4.24% Sweden
  • 3.85% Ireland

Holdings by sector

  • 23.9% Financials
  • 14.3% Industrials
  • 13.8% Consumer Discretionary
  • 10.9% Health Care
  • 10.8% Consumer Staples
  • 10.2% Materials
  • 6.1% Information Technology
  • 4.2% Telecommunications Utilities
  • 2.3% Utilities
  • 2.2% Energy

Holdings by asset type

  • 22.4% French Equities
  • 20.92% UK Equities
  • 14.31% German Equities
  • 7.6% Dutch Equities
  • 6.42% Swiss Equities
  • 4.74% Danish Equities
  • 4.54% Spanish Equities
  • 4.24% Italian Equities
  • 4.24% Swedish Equities
  • 3.85% Irish Equities

Individual holdings

  • 2.5% NOVO NORDISK A/S
  • 2.5% ROCHE HLDG AG
  • 2.3% AURELIUS EQUITY OPPS SE & CO KGAA
  • 2.3% GLAXOSMITHKLINE
  • 2.3% PANDORA AS
  • 2.3% RED ELECTRICA CORPORACION SA
  • 2.3% RIO TINTO
  • 2.3% TELEPERFORMANCE
  • 2.2% CAIXABANK
  • 2.2% ING GROEP N.V.