Fact sheet: Old Mutual Gbl Bst Ids

Fund information

Fund name
Old Mutual Global Best Ideas R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Lee Freeman - Shor
since 01/01/2010
Fund objective
The Fund aims to provide long-term total return from capital growth and income through investment in global securities.
Benchmark
MSCI World Equal Weighted
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.56 %

1 Year rank in sector

201/243

Sector

UT Global

Yield

0.03

Fund size

£ 255.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.8%
  • Europe
    32.9%
  • Money Market
    10.8%
  • Asia Pacific ex Japan
    8%
  • Middle East/ Africa
    1.4%
  • Information Technology
    21.2%
  • Consumer Discretionary
    12.3%
  • Financials
    12.3%
  • Money Market
    10.8%
  • Industrials
    9.6%
  • North American Equities
    45.8%
  • European Equities
    32.9%
  • Money Market
    10.8%
  • Asia Pacific ex Japan Equities
    8%
  • Middle East & African Equities
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %6.93 %25.69 %34.88 %82.84 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector237 / 256205 / 249201 / 243176 / 221134 / 197
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.23 %16.63 %3.83 %3.63 %22.74 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector209 / 249178 / 237121 / 227183 / 21587 / 203
Quartile th4 th4 th3 rd4 th2 nd

Risk statistics

Alpha-0.66
Beta0.87
Sharpe0.73
Volatility9.28
Tracking error3.44
Information ratio-0.65
R-Squared0.88

Price movement

52 week high115.6
52 week low90.68
Current bid price0
Current offer price0
Current mid price114.2

Holdings by region

  • 45.8% North America
  • 32.9% Europe
  • 10.8% Money Market
  • 8% Asia Pacific ex Japan
  • 1.4% Middle East/ Africa
  • 1.1% Japan

Holdings by sector

  • 21.2% Information Technology
  • 12.3% Consumer Discretionary
  • 12.3% Financials
  • 10.8% Money Market
  • 9.6% Industrials
  • 8.7% Consumer Staples
  • 7.5% Materials
  • 5.3% Health Care
  • 4% Real Estate
  • 3.3% Energy

Holdings by asset type

  • 45.8% North American Equities
  • 32.9% European Equities
  • 10.8% Money Market
  • 8% Asia Pacific ex Japan Equities
  • 1.4% Middle East & African Equities
  • 1.1% Japanese Equities

Individual holdings

  • 3.53% RANDGOLD RESOURCES
  • 2.45% GLOBAL PAYMENTS INC
  • 2.31% SBA COMMUNICATIONS CORP
  • 2.18% O REILLY AUTOMOTIVE INC
  • 2.15% SKY PLC
  • 1.91% GARTNER INC
  • 1.82% IFIS
  • 1.79% PENDRAGON PLC
  • 1.71% EQUIFAX INC
  • 1.64% WESTERN DIGITAL CORP