Fact sheet: Old Mutual North Am Eq

Fund information

Fund name
Old Mutual North American Equity R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Amadeo Alentorn
since 01/12/2004
Ian Heslop
since 01/12/2004
Mike Servent
since 01/12/2004
Fund objective
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets.
Benchmark
MSCI North America
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.6 %

1 Year rank in sector

14/84

Sector

UT North America

Yield

0.19

Fund size

£ 3.1 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100.2%
  • Money Market
    -0.2%
  • Information Technology
    29.8%
  • Health Care
    16.8%
  • Financials
    14.2%
  • Industrials
    10.2%
  • Consumer Discretionary
    8.6%
  • North American Equities
    100.2%
  • Money Market
    -0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.29 %7.96 %16.6 %74.48 %146.86 %
Sector4.14 %5.95 %12.48 %58.61 %105.57 %
Rank within sector14 / 8715 / 8614 / 849 / 783 / 68
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund9.16 %12.34 %36.74 %7.6 %23.89 %
Sector6.94 %10.12 %31.22 %4.89 %17.78 %
Rank within sector15 / 8623 / 8217 / 7817 / 763 / 69
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha2.58
Beta1.09
Sharpe1.08
Volatility13.12
Tracking error2.34
Information ratio1.55
R-Squared0.97

Price movement

52 week high304.7
52 week low256.71
Current bid price0
Current offer price0
Current mid price304.7

Holdings by region

  • 100.2% North America
  • -0.2% Money Market

Holdings by sector

  • 29.8% Information Technology
  • 16.8% Health Care
  • 14.2% Financials
  • 10.2% Industrials
  • 8.6% Consumer Discretionary
  • 8% Energy
  • 4.5% Materials
  • 3.2% Consumer Staples
  • 2.4% Real Estate
  • 1.4% Others

Holdings by asset type

  • 100.2% North American Equities
  • -0.2% Money Market

Individual holdings

  • 2.9% FACEBOOK INC
  • 2.4% APPLE INC
  • 2.3% EXXON MOBIL CORP
  • 1.9% CHEVRON CORP
  • 1.8% BOEING CO
  • 1.7% ADOBE SYSTEMS INC
  • 1.7% MASTERCARD INC
  • 1.5% TEXAS INSTRUMENTS INC
  • 1.4% ALIGN TECHNOLOGY INC
  • 1.4% MICROSOFT CORP