Fact sheet: Old Mutual Managed

Fund information

Fund name
Old Mutual Managed R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Anthony Gillham
since 01/05/2015
Lee Freeman-Shor
since 01/05/2015
Fund objective
The fund aims to provide long term capital growth through the active management of a diversified portfolio. It will invest primarily, either directly or indirectly, in bond and equity investments, generally by investing in other Old Mutual collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund may invest in.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.26 %

1 Year rank in sector

156/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.71

Fund size

£ 195.6 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33.34%
  • Europe
    30.88%
  • North America
    14.49%
  • Others
    7.67%
  • Money Market
    7.47%
  • Others
    72.99%
  • Money Market
    7.47%
  • Tobacco
    2.83%
  • Biotechnology/Medical
    2.12%
  • Telecommunications
    1.97%
  • International Equities
    97.94%
  • Global Fixed Interest
    1.29%
  • Money Market
    1.17%
  • Options
    0%
  • Futures
    -0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.29 %6.2 %8.86 %29.36 %61.63 %
Sector2.84 %5.9 %9.29 %31.88 %52.27 %
Rank within sector74 / 286126 / 284156 / 277169 / 23957 / 212
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.5 %10.62 %3.61 %5.64 %21.05 %
Sector8.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector161 / 278205 / 26574 / 241106 / 23217 / 219
Quartile th3 rd4 th2 nd2 nd1 st

Risk statistics

Alpha1.01
Beta0.8
Sharpe0.72
Volatility5.73
Tracking error1.95
Information ratio-0.28
R-Squared0.94

Price movement

52 week high6167.68
52 week low5470.16
Current bid price6167.68
Current offer price6188.31
Current mid price0

Holdings by region

  • 33.34% Not Specified
  • 30.88% Europe
  • 14.49% North America
  • 7.67% Others
  • 7.47% Money Market
  • 3.08% Asia Pacific ex Japan
  • 3.07% Japan

Holdings by sector

  • 72.99% Others
  • 7.47% Money Market
  • 2.83% Tobacco
  • 2.12% Biotechnology/Medical
  • 1.97% Telecommunications
  • 1.95% Support Services
  • 1.2% Media
  • 1.13% Healthcare & Medical Products
  • 1.02% Travel
  • 0.97% Mineral Extraction

Holdings by asset type

  • 97.94% International Equities
  • 1.29% Global Fixed Interest
  • 1.17% Money Market
  • 0% Options
  • -0.4% Futures

Individual holdings

  • 17.86% OLD MUTUAL NORTH AM EQ-A-A
  • 10.26% OLD MUTUAL UK EQY INC-A-I
  • 7.63% OLD MUTUAL GLOBAL EQUITY FUND
  • 5.73% OLD MUTUAL MON INC BOND-A-I
  • 5.64% OLD MUT GB EQY ABS RE-RGBPHA
  • 4.13% OLD MUT-JAPANESE EQTY-U2 GBP
  • 3.89% OLD MUTUAL CORP BOND-U2 INC
  • 3.56% OLD MUT MO INC HY BD-U2GBPI
  • 3.52% OLD MUTUAL-UK ALPHA-U2 INC
  • 3.4% OLD MUTUAL-EURP BEST IDEA- U2GBP