Fact sheet: Old Mutual Gbl Eq Inc

Fund information

Fund name
Old Mutual Global Equity Income (IRL) R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager
Mike Servent
since 31/07/2015
Fund objective
To seek to achieve a total return through a combination of income and capital growth.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.21 %

1 Year rank in sector

52/471

Sector

FO Equity - International

Yield
-
Fund size

£ 168.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.9%
  • Others
    15.5%
  • Japan
    7.6%
  • UK
    5.2%
  • Canada
    3.9%
  • Financials
    23%
  • Information Technology
    18.9%
  • Industrials
    13.4%
  • Consumer Discretionary
    11.8%
  • Health Care
    7.4%
  • US Equities
    50.9%
  • International Equities
    15.5%
  • Japanese Equities
    7.6%
  • UK Equities
    5.2%
  • Canadian Equities
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.76 %21.21 %0 %0 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector394 / 502331 / 49252 / 471 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.76 %33.24 %0 %0 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector285 / 4858 / 441 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high15.1181
52 week low12.3686
Current bid price0
Current offer price0
Current mid price14.8438

Holdings by region

  • 50.9% USA
  • 15.5% Others
  • 7.6% Japan
  • 5.2% UK
  • 3.9% Canada
  • 3.7% China
  • 3.5% Germany
  • 2.5% France
  • 2.2% Australia
  • 1.7% Netherlands

Holdings by sector

  • 23% Financials
  • 18.9% Information Technology
  • 13.4% Industrials
  • 11.8% Consumer Discretionary
  • 7.4% Health Care
  • 6% Utilities
  • 5% Consumer Staples
  • 5% Real Estate
  • 3% Energy
  • 2.8% Materials

Holdings by asset type

  • 50.9% US Equities
  • 15.5% International Equities
  • 7.6% Japanese Equities
  • 5.2% UK Equities
  • 3.9% Canadian Equities
  • 3.7% Chinese Equities
  • 3.5% German Equities
  • 2.5% French Equities
  • 2.2% Australian Equities
  • 1.7% Dutch Equities

Individual holdings

  • 1.4% APPLE INC
  • 1% AT&T INC
  • 1% PHILIP MORRIS INTERNACIONAL INC
  • 0.8% ABBVIE INC
  • 0.8% ALTRIA GROUP INC
  • 0.8% AMGEN INC
  • 0.8% GILEAD SCIENCES INC
  • 0.8% JOHNSON & JOHNSON
  • 0.8% WAL-MART STORES INC
  • 0.7% 3M CO