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
OIC
Fund manager
Leslie Jones
since 01/08/2002
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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.98 %

1 Year rank in sector

205/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.68

Fund size

£ 205.0 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.9696%
  • Europe
    25.7482%
  • Not Specified
    22.4738%
  • North America
    16.8086%
  • Japan
    3.885%
  • Others
    80.5757%
  • Support Services
    2.9213%
  • Tobacco
    2.3045%
  • Telecommunications
    1.8755%
  • Biotechnology/Medical
    1.7292%
  • International Equities
    97.6607%
  • Money Market
    1.5931%
  • Global Fixed Interest
    1.2996%
  • Options
    0.0015%
  • Futures
    -0.5549%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %5.88 %16.98 %24.45 %70.01 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector196 / 281204 / 275205 / 271189 / 24143 / 208
Quartile th3 rd3 rd4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund5.49 %10.62 %3.61 %5.64 %21.05 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector206 / 275201 / 26075 / 246109 / 23717 / 222
Quartile th3 rd4 th2 nd2 nd1 st

Risk statistics

Alpha0.86
Beta0.79
Sharpe0.68
Volatility5.69
Tracking error2.08
Information ratio-0.37
R-Squared0.93

Price movement

52 week high6028.6
52 week low5084.28
Current bid price6009.89
Current offer price6029.38
Current mid price0

Holdings by region

  • 26.9696% Others
  • 25.7482% Europe
  • 22.4738% Not Specified
  • 16.8086% North America
  • 3.885% Japan
  • 2.5217% Asia Pacific ex Japan
  • 1.5931% Money Market

Holdings by sector

  • 80.5757% Others
  • 2.9213% Support Services
  • 2.3045% Tobacco
  • 1.8755% Telecommunications
  • 1.7292% Biotechnology/Medical
  • 1.5931% Money Market
  • 1.3722% Healthcare & Medical Products
  • 1.3065% Media
  • 1.1732% Travel
  • 0.8187% Mineral Extraction

Holdings by asset type

  • 97.6607% International Equities
  • 1.5931% Money Market
  • 1.2996% Global Fixed Interest
  • 0.0015% Options
  • -0.5549% Futures

Individual holdings

  • 16.87% OLD MUTUAL NORTH AM EQ-A-A
  • 11.16% OLD MUTUAL UK EQY INC-A-I
  • 7.26% OLD MUTUAL GLOBAL EQUITY FUND
  • 6.15% OLD MUTUAL MON INC BOND-A-I
  • 5.75% OLD MUT GB EQY ABS RE-RGBPHA
  • 3.89% OLD MUT-JAPANESE EQTY-U2 GBP
  • 3.82% OLD MUTUAL CORP BOND-U2 INC
  • 3.58% OLD MUT MO INC HY BD-U2GBPI
  • 3.32% OLD MUTUAL-UK ALPHA-U2 INC
  • 3.23% OLD MUTUAL-EURP BEST IDEA- U2GBP