Fact sheet: Old Mutual JPM Nat Res

Fund information

Fund name
Old Mutual JPM Natural Resources U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
JPMorgan Asset Management (UK) Limited
since 30/04/2013
Fund objective
To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
Benchmark
Euromoney Global Mining & Energy Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.22 %

1 Year rank in sector

20/107

Sector

UT Specialist

Yield

0.8

Fund size

£ 21.3 m

FE Risk score

186

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.6%
  • UK
    28.5%
  • Europe & Middle East
    18.8%
  • Pacific ex-Japan
    4%
  • Global Emerging Markets
    3.3%
  • Mineral Extraction
    21.9%
  • Precious Metals & Stones
    19.8%
  • Oil & Gas Exploration & Production
    19.7%
  • Other Metals
    19.4%
  • Oil & Gas - Integrated
    14.3%
  • Commodity & Energy
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %-2.54 %17.22 %-1.18 %0 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector27 / 11290 / 10720 / 10795 / 102 /
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Calendar performance

YTD-20172016201520142013
Fund1.37 %84.28 %-33.96 %-16.31 %0 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector86 / 1074 / 106100 / 10289 / 98 /
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Risk statistics

Alpha-12.27
Beta2.04
Sharpe-0.01
Volatility27.03
Tracking error20.58
Information ratio-0.38
R-Squared0.55

Price movement

52 week high107.5
52 week low84.14
Current bid price0
Current offer price0
Current mid price98.63

Holdings by region

  • 43.6% North America
  • 28.5% UK
  • 18.8% Europe & Middle East
  • 4% Pacific ex-Japan
  • 3.3% Global Emerging Markets
  • 1.8% Money Market

Holdings by sector

  • 21.9% Mineral Extraction
  • 19.8% Precious Metals & Stones
  • 19.7% Oil & Gas Exploration & Production
  • 19.4% Other Metals
  • 14.3% Oil & Gas - Integrated
  • 1.9% Oil & Gas Equipment & Services
  • 1.8% Money Market
  • 1.2% Coal

Holdings by asset type

  • 98.2% Commodity & Energy
  • 1.8% Money Market

Individual holdings

  • 8.5% RIO TINTO
  • 6% BHP BILLITON PLC
  • 5.8% GLENCORE PLC
  • 3.8% LUNDIN MINING CORP
  • 3.4% CHEVRON CORP
  • 3.2% BOLIDEN AB
  • 3.1% LUNDIN PETROLEUM AB
  • 3.1% TOTAL SA
  • 3% PAREX RESOURCES INC
  • 2.8% PIONEER NATURAL RESOURCES CO