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
OIC
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
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.28 %

1 Year rank in sector

20/241

Sector

UT Global

Yield

0.65

Fund size

£ 34.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.9%
  • Japan
    9.5%
  • Others
    8.5%
  • UK
    6.7%
  • Germany
    4.7%
  • Information Technology
    20.4%
  • Financials
    15.9%
  • Consumer Discretionary
    10%
  • Consumer Staples
    9.9%
  • Industrials
    9.9%
  • US Equities
    52.9%
  • Japanese Equities
    9.5%
  • International Equities
    8.5%
  • UK Equities
    6.7%
  • German Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.54 %12.78 %37.28 %62.1 %0 %
Sector2.74 %10.6 %28.57 %40.98 %86.15 %
Rank within sector66 / 25459 / 25020 / 24116 / 221 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.09 %26.36 %8.72 %9.82 %0 %
Sector7.17 %20.95 %3.38 %6.68 %19.7 %
Rank within sector54 / 25067 / 23732 / 22764 / 215 /
Quartile th1 st2 nd1 st2 nd th

Risk statistics

Alpha2.42
Beta1.14
Sharpe1.17
Volatility11.62
Tracking error2.58
Information ratio1.54
R-Squared0.96

Price movement

52 week high166.8
52 week low120.5
Current bid price0
Current offer price0
Current mid price166.8

Holdings by region

  • 52.9% USA
  • 9.5% Japan
  • 8.5% Others
  • 6.7% UK
  • 4.7% Germany
  • 3.6% Switzerland
  • 2.9% India
  • 2.6% France
  • 2.4% Money Market
  • 2.3% Denmark

Holdings by sector

  • 20.4% Information Technology
  • 15.9% Financials
  • 10% Consumer Discretionary
  • 9.9% Consumer Staples
  • 9.9% Industrials
  • 9.2% Health Care
  • 8.7% Materials
  • 7.2% Energy
  • 4.5% Real Estate
  • 2.4% Money Market

Holdings by asset type

  • 52.9% US Equities
  • 9.5% Japanese Equities
  • 8.5% International Equities
  • 6.7% UK Equities
  • 4.7% German Equities
  • 3.6% Swiss Equities
  • 2.9% Indian Equities
  • 2.6% French Equities
  • 2.4% Money Market
  • 2.3% Danish Equities

Individual holdings

  • 2.46% APPLE INC
  • 2.13% ALPHABET INC
  • 2.07% JPMORGAN CHASE & CO
  • 1.86% SAP SE
  • 1.72% MICROSOFT CORP
  • 1.7% ROCHE HLDG AG
  • 1.6% PHILIP MORRIS INTERNATIONAL INC
  • 1.57% WELLS FARGO & CO
  • 1.49% AMAZON.COM INC
  • 1.47% SONY CORP