Fact sheet: Old Mutual North Am Equity

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
Mike Servent
since 01/12/2004
Ian Heslop
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

5.67 %

1 Year rank in sector

23/83

Sector

UT North America

Yield

0.19

Fund size

£ 2.7 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Information Technology
    25.3%
  • Health Care
    16.4%
  • Financials
    12.6%
  • Consumer Discretionary
    11.1%
  • Industrials
    10.6%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.24 %4.84 %5.67 %57.56 %150.68 %
Sector-3.48 %3.79 %3.64 %44.63 %101.71 %
Rank within sector24 / 8727 / 8523 / 836 / 772 / 65
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.98 %12.34 %36.74 %7.6 %23.89 %
Sector-1.72 %10.12 %31.22 %4.89 %17.78 %
Rank within sector21 / 8723 / 8317 / 7917 / 773 / 70
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha1.86
Beta1.09
Sharpe1.14
Volatility12.34
Tracking error2.56
Information ratio1.14
R-Squared0.96

Price movement

52 week high289.9
52 week low248.02
Current bid price0
Current offer price0
Current mid price276.4

Holdings by region

  • 100% North America

Holdings by sector

  • 25.3% Information Technology
  • 16.4% Health Care
  • 12.6% Financials
  • 11.1% Consumer Discretionary
  • 10.6% Industrials
  • 7% Consumer Staples
  • 4.8% Energy
  • 3.7% Real Estate
  • 3.4% Utilities
  • 2.9% Materials

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 2.3% ALPHABET INC
  • 2.3% EXXON MOBIL CORP
  • 2% APPLE INC
  • 1.8% BOEING CO
  • 1.5% WALMART INC
  • 1.4% ADOBE SYSTEMS INC
  • 1.4% BRISTOL-MYERS SQUIBB CO
  • 1.3% ALPHABET INC. CLASS C
  • 1.3% CVS HEALTH CORP
  • 1.3% MASTERCARD INC