Fact sheet: Old Mutual Newton UK Opps

Fund information

Fund name
Old Mutual Newton UK Opportunities U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
UKA
Fund manager
Blackrock Investment Management (Uk) Ltd
since 27/03/2013
Fund objective
To achieve long-term capital growth.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.54 %

1 Year rank in sector

33/269

Sector

UT UK All Companies

Yield

1.86

Fund size

£ 45.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.38%
  • Money Market
    1.62%
  • Consumer Services
    23.25%
  • Financials
    18.75%
  • Industrials
    17.7%
  • Consumer Goods
    11.5%
  • Health Care
    10.31%
  • International Equities
    98.38%
  • Money Market
    1.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.06 %16.43 %26.43 %30.24 %0 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector188 / 27748 / 27433 / 26990 / 255 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.04 %11.87 %3.97 %-4.56 %0 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector52 / 275134 / 267129 / 258236 / 253 /
Quartile th1 st3 rd2 nd4 th th

Risk statistics

Alpha0.35
Beta1.03
Sharpe0.45
Volatility9.55
Tracking error2.6
Information ratio0.18
R-Squared0.93

Price movement

52 week high124.7
52 week low91.03
Current bid price0
Current offer price0
Current mid price124.7

Holdings by region

  • 98.38% UK
  • 1.62% Money Market

Holdings by sector

  • 23.25% Consumer Services
  • 18.75% Financials
  • 17.7% Industrials
  • 11.5% Consumer Goods
  • 10.31% Health Care
  • 9.06% Oil & Gas
  • 6.43% Basic Materials
  • 1.62% Money Market
  • 1.38% Technology

Holdings by asset type

  • 98.38% International Equities
  • 1.62% Money Market

Individual holdings

  • 4.8% RELX PLC
  • 4.29% ROYAL DUTCH SHELL
  • 4.07% RIO TINTO
  • 4.04% BRITISH AMERICAN TOBACCO
  • 3.54% HSBC HLDGS
  • 3.05% SHIRE PLC
  • 3.02% ASCENTIAL PLC
  • 2.79% BELLWAY
  • 2.76% BP
  • 2.35% DECHRA PHARMACEUTICALS