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

17.25 %

1 Year rank in sector

57/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 144.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Industrials
    23.4%
  • Financials
    20%
  • Consumer Discretionary
    12.7%
  • Information Technology
    11.6%
  • Materials
    7.6%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %10.28 %17.25 %46.32 %86.46 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector7 / 23431 / 22957 / 22416 / 19819 / 172
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.06 %9.68 %10.8 %-0.18 %22.69 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector24 / 22917 / 220102 / 202160 / 19374 / 178
Quartile th1 st1 st3 rd4 th2 nd

Risk statistics

Alpha8.84
Beta0.61
Sharpe1
Volatility9.61
Tracking error7.59
Information ratio0.82
R-Squared0.62

Price movement

52 week high19.585
52 week low16.1128
Current bid price0
Current offer price0
Current mid price19.5471

Holdings by region

  • 100% Europe

Holdings by sector

  • 23.4% Industrials
  • 20% Financials
  • 12.7% Consumer Discretionary
  • 11.6% Information Technology
  • 7.6% Materials
  • 7.6% Money Market
  • 7.2% Consumer Staples
  • 5% Health Care
  • 2.9% Energy
  • 1.9% Utilities

Holdings by asset type

  • 100% European Equities

Individual holdings

-