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

20.59 %

1 Year rank in sector

43/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 146.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Industrials
    22.4%
  • Financials
    19.6%
  • Consumer Discretionary
    12.5%
  • Information Technology
    12.1%
  • Money Market
    8.1%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %10.89 %20.81 %45.98 %94.42 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector147 / 23457 / 22943 / 22412 / 19720 / 172
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.62 %9.68 %10.8 %-0.18 %22.69 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector36 / 22916 / 219100 / 201159 / 19175 / 177
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha7.89
Beta0.62
Sharpe0.86
Volatility9.76
Tracking error7.62
Information ratio0.72
R-Squared0.62

Price movement

52 week high19.5511
52 week low15.8936
Current bid price0
Current offer price0
Current mid price19.3016

Holdings by region

  • 100% Europe

Holdings by sector

  • 22.4% Industrials
  • 19.6% Financials
  • 12.5% Consumer Discretionary
  • 12.1% Information Technology
  • 8.1% Money Market
  • 8% Materials
  • 7.5% Consumer Staples
  • 5.1% Health Care
  • 2.7% Energy
  • 1.9% Utilities

Holdings by asset type

  • 100% European Equities

Individual holdings

-