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
OEIC
Fund manager(s)
Liam Nunn
since 03/03/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.97 %

1 Year rank in sector

47/96

Sector

UT Europe Excluding UK

Yield

1.28

Fund size

£ 122.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.9%
  • Germany
    12.1%
  • Netherlands
    11.2%
  • Italy
    11%
  • Switzerland
    9.2%
  • Financials
    26.1%
  • Consumer Discretionary
    20%
  • Consumer Staples
    12.6%
  • Health Care
    8.9%
  • Industrials
    8.3%
  • French Equities
    27.9%
  • German Equities
    12.1%
  • Dutch Equities
    11.2%
  • Italian Equities
    11%
  • Swiss Equities
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.64 %9.63 %18.97 %48.66 %83.05 %
Sector3.44 %12.34 %18.84 %62.32 %96.33 %
Rank within sector86 / 10090 / 9847 / 9683 / 8668 / 77
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.91 %15.77 %3.63 %-0.01 %28.96 %
Sector18.42 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector88 / 9759 / 9384 / 8743 / 8420 / 77
Quartile th4 th3 rd4 th3 rd2 nd

Risk statistics

Alpha-2.93
Beta1.01
Sharpe0.68
Volatility11.3
Tracking error3.36
Information ratio-0.84
R-Squared0.91

Price movement

52 week high193.74
52 week low149.65
Current bid price188.69
Current offer price189.49
Current mid price0

Holdings by region

  • 27.9% France
  • 12.1% Germany
  • 11.2% Netherlands
  • 11% Italy
  • 9.2% Switzerland
  • 8.6% Spain
  • 6.9% Denmark
  • 4.3% Sweden
  • 2.5% Norway
  • 2.4% Greece

Holdings by sector

  • 26.1% Financials
  • 20% Consumer Discretionary
  • 12.6% Consumer Staples
  • 8.9% Health Care
  • 8.3% Industrials
  • 7.1% Information Technology
  • 6.7% Telecommunications Utilities
  • 4.4% Materials
  • 2.1% Energy
  • 2.1% Utilities

Holdings by asset type

  • 27.9% French Equities
  • 12.1% German Equities
  • 11.2% Dutch Equities
  • 11% Italian Equities
  • 9.2% Swiss Equities
  • 8.6% Spanish Equities
  • 6.9% Danish Equities
  • 4.3% Swedish Equities
  • 2.5% Norwegian Equities
  • 2.4% Greek Equities

Individual holdings

  • 2.5% ARCELORMITTAL SA
  • 2.5% AXA
  • 2.5% CAPGEMINI SE
  • 2.5% DNB ASA
  • 2.5% IPSOS SA
  • 2.5% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.5% MEDIOBANCA SPA
  • 2.5% UNICREDIT SPA 3.625% BDS 21/08/13 EUR1000
  • 2.4% HELLENIC TELECOM.ORGANIZATION S.A.
  • 2.4% SOCIETE GENERALE