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
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

18.6 %

1 Year rank in sector

7/83

Sector

UT North America

Yield

0.38

Fund size

£ 2.3 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Information Technology
    25.3%
  • Health Care
    17.9%
  • Financials
    13.8%
  • Consumer Discretionary
    13.1%
  • Industrials
    10.8%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.43 %9.61 %18.6 %90.29 %172.18 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector14 / 8720 / 857 / 835 / 761 / 63
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.22 %36.74 %7.6 %23.89 %40.29 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector19 / 8417 / 8017 / 783 / 712 / 64
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha2.86
Beta1.08
Sharpe1.3
Volatility12.51
Tracking error2.69
Information ratio1.46
R-Squared0.96

Price movement

52 week high273.69
52 week low221.19
Current bid price273.87
Current offer price274.08
Current mid price0

Holdings by region

  • 100% North America

Holdings by sector

  • 25.3% Information Technology
  • 17.9% Health Care
  • 13.8% Financials
  • 13.1% Consumer Discretionary
  • 10.8% Industrials
  • 4.6% Materials
  • 4.3% Utilities
  • 3.9% Consumer Staples
  • 2.6% Real Estate
  • 2.2% 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% GILEAD SCIENCES INC
  • 1.5% WAL-MART STORES INC
  • 1.4% BIOGEN INC
  • 1.4% PRICELINE GROUP INC (THE)
  • 1.4% VERTEX PHARMACEUTICAL
  • 1.3% ADOBE SYSTEMS INC
  • 1.3% TEXAS INSTRUMENTS INC