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
OIC
Fund manager
David Ross
since 01/09/2002
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

Quick stats

1 Year return

44.28 %

1 Year rank in sector

8/83

Sector

UT North America

Yield

0.38

Fund size

£ 2.2 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Information Technology
    26.7%
  • Health Care
    17.1%
  • Consumer Discretionary
    12.3%
  • Industrials
    11.9%
  • Financials
    11.3%
  • North American Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.01 %6.09 %44.28 %85.64 %180.46 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector16 / 9024 / 878 / 834 / 741 / 63
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.42 %36.74 %7.6 %23.89 %40.29 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector29 / 8717 / 8117 / 793 / 722 / 65
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha2.94
Beta1.08
Sharpe1.51
Volatility12.5
Tracking error2.73
Information ratio1.55
R-Squared0.96

Price movement

52 week high268.34
52 week low194.35
Current bid price265.2
Current offer price265.39
Current mid price0

Holdings by region

  • 100% North America

Holdings by sector

  • 26.7% Information Technology
  • 17.1% Health Care
  • 12.3% Consumer Discretionary
  • 11.9% Industrials
  • 11.3% Financials
  • 7.2% Consumer Staples
  • 5.6% Materials
  • 3.6% Utilities
  • 2% Energy
  • 1.5% Others

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 2.2% ALPHABET INC
  • 2.1% APPLE INC
  • 2.1% FACEBOOK INC
  • 1.8% PHILIP MORRIS INTERNATIONAL INC
  • 1.7% UNITEDHEALTH GROUP INC
  • 1.5% 3M CO
  • 1.5% APPLIED MATERIALS INC
  • 1.5% WAL-MART STORES INC
  • 1.3% ELECTRONIC ARTS
  • 1.3% TEXAS INSTRUMENTS INC