Fact sheet: Old Mutual Eurpn BestIds

Fund information

Fund name
Old Mutual European Best Ideas A Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager
Skandia Fund Management Ireland Limited
since 10/04/2008
Fund objective
The objective of the Old Mutual European Best Ideas Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equities or equity-related securities of European issuers or of issuers established outside Europe which have a predominant proportion of their assets and/or business operations in Europe.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.13 %

1 Year rank in sector

91/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 141.8 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Industrials
    24.1%
  • Financials
    18.9%
  • Consumer Discretionary
    12.8%
  • Information Technology
    11.5%
  • Materials
    7.6%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %5.98 %15.13 %39.84 %79.69 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector219 / 23550 / 23191 / 22418 / 19823 / 173
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.58 %9.68 %10.8 %-0.18 %22.69 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector36 / 23018 / 219101 / 200158 / 19275 / 177
Quartile th1 st1 st3 rd4 th2 nd

Risk statistics

Alpha9.04
Beta0.61
Sharpe0.99
Volatility9.59
Tracking error7.67
Information ratio0.85
R-Squared0.62

Price movement

52 week high19.7086
52 week low16.1128
Current bid price0
Current offer price0
Current mid price19.2962

Holdings by region

  • 100% Europe

Holdings by sector

  • 24.1% Industrials
  • 18.9% Financials
  • 12.8% Consumer Discretionary
  • 11.5% Information Technology
  • 7.6% Materials
  • 7.1% Money Market
  • 7% Consumer Staples
  • 6% Health Care
  • 3% Energy
  • 1.9% Utilities

Holdings by asset type

  • 100% European Equities

Individual holdings

-