Fact sheet: Old Mutual Eurpn Eq (ex UK)

Fund information

Fund name
Old Mutual European Equity (ex UK) R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Ian Ormiston
since 03/03/2017
Fund objective
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in European stock markets excluding the United Kingdom.
Benchmark
MSCI Europe ex UK
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.75 %

1 Year rank in sector

52/98

Sector

UT Europe Excluding UK

Yield

1.3

Fund size

£ 124.3 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    30.4%
  • Germany
    16.8%
  • Netherlands
    10.3%
  • Italy
    9.7%
  • Denmark
    7.1%
  • Financials
    23.9%
  • Consumer Discretionary
    22.6%
  • Industrials
    14.3%
  • Health Care
    9.3%
  • Consumer Staples
    8.9%
  • French Equities
    30.4%
  • German Equities
    16.8%
  • Dutch Equities
    10.3%
  • Italian Equities
    9.7%
  • Danish Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %16.64 %36.82 %33 %108.06 %
Sector3.45 %17.4 %36.73 %40.63 %116.76 %
Rank within sector86 / 10365 / 10052 / 9877 / 8758 / 78
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund14.28 %15.77 %3.63 %-0.01 %28.96 %
Sector14.96 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector66 / 10161 / 9787 / 9044 / 8620 / 79
Quartile th3 rd3 rd4 th3 rd2 nd

Risk statistics

Alpha-1.36
Beta1
Sharpe0.55
Volatility11.61
Tracking error3.33
Information ratio-0.42
R-Squared0.92

Price movement

52 week high191.24
52 week low135.84
Current bid price187.66
Current offer price188.45
Current mid price0

Holdings by region

  • 30.4% France
  • 16.8% Germany
  • 10.3% Netherlands
  • 9.7% Italy
  • 7.1% Denmark
  • 6.8% Switzerland
  • 6.4% Spain
  • 4.6% Sweden
  • 2.4% Finland
  • 2.3% Norway

Holdings by sector

  • 23.9% Financials
  • 22.6% Consumer Discretionary
  • 14.3% Industrials
  • 9.3% Health Care
  • 8.9% Consumer Staples
  • 6.6% Telecommunications Utilities
  • 4.7% Information Technology
  • 4.1% Materials
  • 2.3% Utilities
  • 2.1% Energy

Holdings by asset type

  • 30.4% French Equities
  • 16.8% German Equities
  • 10.3% Dutch Equities
  • 9.7% Italian Equities
  • 7.1% Danish Equities
  • 6.8% Swiss Equities
  • 6.4% Spanish Equities
  • 4.6% Swedish Equities
  • 2.4% Finnish Equities
  • 2.3% Norwegian Equities

Individual holdings

  • 2.6% CARREFOUR
  • 2.6% DEUTSCHE LUFTHANSA AG
  • 2.5% PANDORA AS
  • 2.5% TECHNICOLOR SA
  • 2.4% ING GROEP N.V.
  • 2.4% ING GROEP N.V.
  • 2.4% NOVARTIS AG
  • 2.4% NOVO-NORDISK AS
  • 2.4% PUBLICIS GROUPE SA
  • 2.4% UNICREDIT SPA 3.625% BDS 21/08/13 EUR1000