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

13.25 %

1 Year rank in sector

21/83

Sector

UT North America

Yield

0.19

Fund size

£ 2.6 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Information Technology
    27.5%
  • Health Care
    16.6%
  • Financials
    14.6%
  • Consumer Discretionary
    12.7%
  • Industrials
    9.5%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.5 %5.6 %13.25 %71.89 %181.26 %
Sector1.09 %3.95 %11.01 %56.79 %128.88 %
Rank within sector85 / 8723 / 8621 / 835 / 771 / 64
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.68 %36.74 %7.6 %23.89 %40.29 %
Sector9.35 %31.22 %4.89 %17.78 %30.54 %
Rank within sector23 / 8317 / 7917 / 773 / 702 / 64
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha3.07
Beta1.08
Sharpe1.22
Volatility12.36
Tracking error2.7
Information ratio1.51
R-Squared0.96

Price movement

52 week high280.66
52 week low246.74
Current bid price277.49
Current offer price277.7
Current mid price0

Holdings by region

  • 100% North America

Holdings by sector

  • 27.5% Information Technology
  • 16.6% Health Care
  • 14.6% Financials
  • 12.7% Consumer Discretionary
  • 9.5% Industrials
  • 4.8% Utilities
  • 3.8% Materials
  • 3.1% Real Estate
  • 3% Others
  • 2.7% Consumer Staples

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 2.2% APPLE INC
  • 2% ALPHABET INC
  • 1.6% BOEING CO
  • 1.6% FACEBOOK INC
  • 1.6% NVIDIA CORPORATION
  • 1.5% ADOBE SYSTEMS INC
  • 1.5% APPLIED MATERIALS INC
  • 1.5% TEXAS INSTRUMENTS INC
  • 1.3% LAM RESEARCH CORP
  • 1.3% NVR INC