Fact sheet: Old Mutual Fid Gbl Focus

Fund information

Fund name
Old Mutual Fidelity Global Focus U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
Fidelity
since 24/04/2013
Fund objective
The Fund's investment objective is to achieve long term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. Within the portfolio there is a bias towards the larger quoted companies in each market, but the Fund is not restricted in this regard, or in terms of the industrial or geographical split of the portfolio.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.47 %

1 Year rank in sector

61/247

Sector

UT Global

Yield

0.62

Fund size

£ 35.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.9%
  • UK
    11.4%
  • Japan
    11%
  • Others
    10.2%
  • Sweden
    3.7%
  • Information Technology
    19.7%
  • Financials
    16.5%
  • Industrials
    13.3%
  • Consumer Staples
    12.4%
  • Health Care
    11.2%
  • US Equities
    42.9%
  • UK Equities
    11.4%
  • Japanese Equities
    11%
  • International Equities
    10.2%
  • Swedish Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %1.15 %16.47 %54.25 %0 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector73 / 264120 / 25161 / 24729 / 222 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.16 %26.36 %8.72 %9.82 %0 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector73 / 25070 / 23632 / 22463 / 212 /
Quartile th2 nd2 nd1 st2 nd th

Risk statistics

Alpha1.65
Beta1.15
Sharpe1.12
Volatility11.81
Tracking error2.72
Information ratio1.26
R-Squared0.96

Price movement

52 week high171.2
52 week low143.2
Current bid price0
Current offer price0
Current mid price166.9

Holdings by region

  • 42.9% USA
  • 11.4% UK
  • 11% Japan
  • 10.2% Others
  • 3.7% Sweden
  • 3.7% Thailand
  • 3.6% India
  • 3.2% Germany
  • 3% Denmark
  • 3% Switzerland

Holdings by sector

  • 19.7% Information Technology
  • 16.5% Financials
  • 13.3% Industrials
  • 12.4% Consumer Staples
  • 11.2% Health Care
  • 8.1% Materials
  • 6.4% Consumer Discretionary
  • 5.6% Real Estate
  • 4.4% Energy
  • 2.3% Money Market

Holdings by asset type

  • 42.9% US Equities
  • 11.4% UK Equities
  • 11% Japanese Equities
  • 10.2% International Equities
  • 3.7% Swedish Equities
  • 3.7% Thai Equities
  • 3.6% Indian Equities
  • 3.2% German Equities
  • 3% Danish Equities
  • 3% Swiss Equities

Individual holdings

  • 2.68% BOOKER GROUP PLC
  • 2.51% OCADO GROUP PLC
  • 2.49% SBA COMMUNICATIONS
  • 2.48% ASSA ABLOY AB
  • 2.48% NEWELL BRANDS INC
  • 2.36% SYSMEX CORP
  • 2.19% THAI BEVERAGE PUBLIC COMPANY LTD
  • 2.17% BEAZLEY PLC
  • 2.15% JULIUS BAER GRUPPE AG
  • 2.14% KOTAK MAHINDRA BANK