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
OIC
Fund manager
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

Quick stats

1 Year return

41.82 %

1 Year rank in sector

13/241

Sector

UT Global

Yield

0.54

Fund size

£ 670.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.1%
  • Europe
    23.8%
  • Japan
    8.6%
  • Asia Pacific ex Japan
    4.7%
  • Middle East/ Africa
    0.6%
  • Information Technology
    20.9%
  • Industrials
    15%
  • Health Care
    14.1%
  • Financials
    13.1%
  • Consumer Discretionary
    11.9%
  • North American Equities
    62.1%
  • European Equities
    23.8%
  • Japanese Equities
    8.6%
  • Asia Pacific ex Japan Equities
    4.7%
  • Middle East & African Equities
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.2 %8.57 %42.12 %71.74 %178.2 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector68 / 254131 / 24713 / 2417 / 2193 / 197
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.56 %31.2 %9.05 %15.83 %40.17 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector127 / 24723 / 23529 / 22510 / 2132 / 203
Quartile th3 rd1 st1 st1 st1 st

Risk statistics

Alpha5.1
Beta1.06
Sharpe1.42
Volatility11.06
Tracking error3.12
Information ratio1.82
R-Squared0.92

Price movement

52 week high242.44
52 week low175.06
Current bid price239.49
Current offer price239.9
Current mid price0

Holdings by region

  • 62.1% North America
  • 23.8% Europe
  • 8.6% Japan
  • 4.7% Asia Pacific ex Japan
  • 0.6% Middle East/ Africa
  • 0.3% Not Specified
  • -0.1% Money Market

Holdings by sector

  • 20.9% Information Technology
  • 15% Industrials
  • 14.1% Health Care
  • 13.1% Financials
  • 11.9% Consumer Discretionary
  • 9.1% Consumer Staples
  • 7.9% Materials
  • 2.8% Utilities
  • 2.1% Energy
  • 1.7% Others

Holdings by asset type

  • 62.1% North American Equities
  • 23.8% European Equities
  • 8.6% Japanese Equities
  • 4.7% Asia Pacific ex Japan Equities
  • 0.6% Middle East & African Equities
  • 0.3% International Equities
  • -0.1% Money Market

Individual holdings

  • 1.5% APPLE INC
  • 1% ALPHABET INC
  • 1% FACEBOOK INC
  • 1% HSBC HLDGS
  • 0.9% PHILIP MORRIS INTERNATIONAL INC
  • 0.9% UNITEDHEALTH GROUP INC
  • 0.8% 3M CO
  • 0.8% ALPHABET INC. CLASS C
  • 0.8% NVIDIA CORP
  • 0.8% WAL-MART STORES INC