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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.65 %

1 Year rank in sector

219/248

Sector

UT Global

Yield

0.02

Fund size

£ 193.2 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.1%
  • Europe
    36.7%
  • Money Market
    10.1%
  • Asia Pacific ex Japan
    5.8%
  • Latin America
    3.2%
  • Information Technology
    22.5%
  • Financials
    12.2%
  • Industrials
    10.5%
  • Money Market
    10.1%
  • Consumer Discretionary
    10%
  • North American Equities
    42.1%
  • European Equities
    36.7%
  • Money Market
    10.1%
  • Asia Pacific ex Japan Equities
    5.8%
  • American Emerging Equities
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.49 %5.09 %8.65 %41.89 %67.76 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector191 / 265229 / 253219 / 248179 / 224155 / 199
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.53 %16.63 %3.83 %3.63 %22.74 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector221 / 250180 / 237119 / 225180 / 21286 / 202
Quartile th4 th4 th3 rd4 th2 nd

Risk statistics

Alpha-0.89
Beta0.86
Sharpe0.69
Volatility9.29
Tracking error3.52
Information ratio-0.7
R-Squared0.87

Price movement

52 week high115.6
52 week low101.2
Current bid price0
Current offer price0
Current mid price115.6

Holdings by region

  • 42.1% North America
  • 36.7% Europe
  • 10.1% Money Market
  • 5.8% Asia Pacific ex Japan
  • 3.2% Latin America
  • 1.3% Middle East/ Africa
  • 0.8% Japan

Holdings by sector

  • 22.5% Information Technology
  • 12.2% Financials
  • 10.5% Industrials
  • 10.1% Money Market
  • 10% Consumer Discretionary
  • 10% Consumer Staples
  • 6.3% Health Care
  • 5.5% Materials
  • 4.3% Energy
  • 4.2% Real Estate

Holdings by asset type

  • 42.1% North American Equities
  • 36.7% European Equities
  • 10.1% Money Market
  • 5.8% Asia Pacific ex Japan Equities
  • 3.2% American Emerging Equities
  • 1.3% Middle East & African Equities
  • 0.8% Japanese Equities

Individual holdings

  • 7.89% OLD MUTUAL EUROPEAN BEST IDEAS U2 INC GBP
  • 3.09% RANDGOLD RESOURCES
  • 2.46% SBA COMMUNICATIONS CORP
  • 2.42% GARTNER INC
  • 2.25% GLOBAL PAYMENTS INC
  • 2.16% CBRE GROUP INC
  • 1.77% SKY PLC
  • 1.72% IFIS
  • 1.72% MICRO FOCUS INTERNATIONAL
  • 1.72% SLC AGRICOLA SA