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(s)
Newton Investment Management
since 08/05/2017
Fund objective
To achieve long-term capital growth.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.34 %

1 Year rank in sector

93/272

Sector

UT UK All Companies

Yield

1.85

Fund size

£ 139.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.33%
  • Money Market
    0.67%
  • Consumer Services
    22.64%
  • Financials
    20.99%
  • Industrials
    18.14%
  • Consumer Goods
    11.74%
  • Oil & Gas
    8.45%
  • UK Equities
    98.74%
  • Money Market
    1.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.17 %4.35 %15.34 %42.94 %0 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector165 / 279207 / 27793 / 27286 / 255 /
Quartile th3 rd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.13 %11.87 %3.97 %-4.56 %0 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector93 / 275132 / 265131 / 258236 / 252 /
Quartile th2 nd2 nd3 rd4 th th

Risk statistics

Alpha0.73
Beta1
Sharpe0.66
Volatility9.47
Tracking error3.06
Information ratio0.23
R-Squared0.89

Price movement

52 week high126
52 week low104.4
Current bid price0
Current offer price0
Current mid price124.8

Holdings by region

  • 99.33% UK
  • 0.67% Money Market

Holdings by sector

  • 22.64% Consumer Services
  • 20.99% Financials
  • 18.14% Industrials
  • 11.74% Consumer Goods
  • 8.45% Oil & Gas
  • 7.83% Health Care
  • 6.77% Basic Materials
  • 2.77% Technology
  • 0.67% Money Market

Holdings by asset type

  • 98.74% UK Equities
  • 1.26% Money Market

Individual holdings

  • 4.79% RIO TINTO
  • 4.28% RELX PLC
  • 3.66% ROYAL DUTCH SHELL
  • 3.59% BRITISH AMERICAN TOBACCO
  • 2.89% PRUDENTIAL PLC
  • 2.74% HSBC HLDGS
  • 2.67% BP
  • 2.61% SHIRE PLC
  • 2.41% COMPASS GROUP
  • 2.4% DECHRA PHARMACEUTICALS