Fact sheet: Old Mutual Eurpn BestIds

Fund information

Fund name
Old Mutual European Best Ideas U1 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Lee Freeman - Shor
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.04 %

1 Year rank in sector

126/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 145.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Industrials
    24.1%
  • Financials
    19.1%
  • Consumer Discretionary
    12.5%
  • Information Technology
    11.5%
  • Money Market
    8.3%
  • European Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.49 %10.78 %15.04 %59.05 %84.13 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector71 / 23736 / 233126 / 22617 / 20120 / 175
Quartile th2 nd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.79 %10.61 %11.69 %-0.18 %22.69 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector34 / 23118 / 22089 / 203160 / 19474 / 178
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha9.12
Beta0.59
Sharpe1.05
Volatility9.61
Tracking error8.09
Information ratio0.74
R-Squared0.58

Price movement

52 week high14.1035
52 week low11.4108
Current bid price0
Current offer price0
Current mid price14.0632

Holdings by region

  • 100% Europe

Holdings by sector

  • 24.1% Industrials
  • 19.1% Financials
  • 12.5% Consumer Discretionary
  • 11.5% Information Technology
  • 8.3% Money Market
  • 7.5% Materials
  • 6.6% Consumer Staples
  • 5.8% Health Care
  • 2.9% Energy
  • 1.7% Utilities

Holdings by asset type

  • 100% European Equities

Individual holdings

-