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

19.63 %

1 Year rank in sector

49/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 147.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Industrials
    26%
  • Financials
    20.5%
  • Consumer Discretionary
    12.2%
  • Information Technology
    10%
  • Materials
    7.6%
  • European Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.7 %3.39 %19.63 %45.54 %87.9 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector52 / 23337 / 23049 / 22419 / 19923 / 171
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.44 %10.61 %11.69 %-0.18 %22.69 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector38 / 22820 / 21787 / 200159 / 19277 / 174
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha9.12
Beta0.6
Sharpe1.18
Volatility9.61
Tracking error7.97
Information ratio0.67
R-Squared0.58

Price movement

52 week high14.1989
52 week low11.4108
Current bid price0
Current offer price0
Current mid price13.9013

Holdings by region

  • 100% Europe

Holdings by sector

  • 26% Industrials
  • 20.5% Financials
  • 12.2% Consumer Discretionary
  • 10% Information Technology
  • 7.6% Materials
  • 6.6% Consumer Staples
  • 6.3% Money Market
  • 5.8% Health Care
  • 3.3% Energy
  • 1.7% Utilities

Holdings by asset type

  • 100% European Equities

Individual holdings

-