Fact sheet: Old Mutual North Am Eq

Fund information

Fund name
Old Mutual North American Equity A Acc USD
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Ian Heslop
since 08/11/2013
Amadeo Alentorn
since 08/11/2013
Mike Servent
since 08/11/2013
Fund objective
The objective of the Old Mutual North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Benchmark
MSCI North America
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.4 %

1 Year rank in sector

3/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 747.8 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Information Technology
    25.2%
  • Health Care
    17.9%
  • Financials
    13.7%
  • Consumer Discretionary
    11.3%
  • Industrials
    10.5%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.1 %10.86 %26.4 %50.29 %88.49 %
Sector3.08 %5.97 %16.18 %39.48 %77.68 %
Rank within sector15 / 377 / 353 / 358 / 2911 / 26
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.23 %13.64 %0.35 %15.05 %30.64 %
Sector9.59 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector7 / 3514 / 3415 / 3011 / 2814 / 27
Quartile th1 st2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.71
Beta1.14
Sharpe0.65
Volatility11.98
Tracking error3.25
Information ratio0.56
R-Squared0.94

Price movement

52 week high28.1673
52 week low21.6786
Current bid price0
Current offer price0
Current mid price28.1673

Holdings by region

-

Holdings by sector

  • 25.2% Information Technology
  • 17.9% Health Care
  • 13.7% Financials
  • 11.3% Consumer Discretionary
  • 10.5% Industrials
  • 5.8% Materials
  • 4.8% Consumer Staples
  • 4.3% Utilities
  • 3.3% Real Estate
  • 1.7% Others

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 2.3% APPLE INC
  • 2.2% ALPHABET INC
  • 1.5% 3M CO
  • 1.5% WAL-MART STORES INC
  • 1.4% BIOGEN INC
  • 1.4% PRICELINE GROUP INC (THE)
  • 1.4% TEXAS INSTRUMENTS INC
  • 1.3% ADOBE SYSTEMS INC
  • 1.3% GILEAD SCIENCES INC
  • 1.3% Vertex Pharmaceuticals Inc ORD