Fact sheet: Old Mutual Global Equity

Fund information

Fund name
Old Mutual Global Equity R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Ian Heslop
since 01/12/2004
Amadeo Alentorn
since 01/12/2004
Mike Servent
since 01/12/2004
Fund objective
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of global equities.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.84 %

1 Year rank in sector

25/248

Sector

UT Global

Yield

0.54

Fund size

£ 775.9 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61.6%
  • Europe
    24.4%
  • Japan
    8.6%
  • Asia Pacific ex Japan
    4.7%
  • Middle East/ Africa
    0.5%
  • Information Technology
    19.2%
  • Health Care
    15.6%
  • Financials
    15.4%
  • Industrials
    14.1%
  • Consumer Discretionary
    11.4%
  • North American Equities
    61.6%
  • European Equities
    24.4%
  • Japanese Equities
    8.6%
  • Asia Pacific ex Japan Equities
    4.7%
  • Middle East & African Equities
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.22 %11.42 %19.84 %85.12 %161.02 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector5 / 26554 / 25325 / 2484 / 2243 / 199
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.49 %31.2 %9.05 %15.83 %40.17 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector67 / 25024 / 23729 / 22510 / 2122 / 202
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha4.87
Beta1.06
Sharpe1.38
Volatility11.06
Tracking error3.11
Information ratio1.75
R-Squared0.92

Price movement

52 week high250.39
52 week low199.91
Current bid price250.38
Current offer price250.79
Current mid price0

Holdings by region

  • 61.6% North America
  • 24.4% Europe
  • 8.6% Japan
  • 4.7% Asia Pacific ex Japan
  • 0.5% Middle East/ Africa
  • 0.2% Money Market

Holdings by sector

  • 19.2% Information Technology
  • 15.6% Health Care
  • 15.4% Financials
  • 14.1% Industrials
  • 11.4% Consumer Discretionary
  • 6.8% Materials
  • 4.8% Real Estate
  • 4.7% Consumer Staples
  • 3.7% Utilities
  • 2.3% Energy

Holdings by asset type

  • 61.6% North American Equities
  • 24.4% European Equities
  • 8.6% Japanese Equities
  • 4.7% Asia Pacific ex Japan Equities
  • 0.5% Middle East & African Equities
  • 0.2% Money Market

Individual holdings

  • 1.4% APPLE INC
  • 1.2% ALPHABET INC
  • 0.9% BOEING CO
  • 0.8% NVIDIA CORP
  • 0.8% TEXAS INSTRUMENTS INC
  • 0.8% WAL-MART STORES INC
  • 0.7% 3M CO
  • 0.7% ALPHABET INC. CLASS C
  • 0.7% APPLIED MATERIALS INC
  • 0.7% MICROSOFT CORP