Fact sheet: Old Mutual Nw Gbl Inc

Fund information

Fund name
Old Mutual Newton Global Income U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Newton Investment Management
since 26/04/2013
Fund objective
To achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities.
Benchmark
No Specified Index
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.58 %

1 Year rank in sector

25/44

Sector

UT Global Equity Income

Yield

2.85

Fund size

£ 174.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.8301%
  • UK
    20.148%
  • Switzerland
    10.6909%
  • France
    5.7733%
  • Netherlands
    5.5342%
  • Consumer Goods
    26.0274%
  • Health Care
    14.9258%
  • Consumer Services
    14.3171%
  • Technology
    13.9377%
  • Financials
    8.7516%
  • US Equities
    44.8301%
  • UK Equities
    20.148%
  • Swiss Equities
    10.6909%
  • French Equities
    5.7733%
  • Dutch Equities
    5.5342%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.28 %7.43 %28.95 %59.44 %0 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector23 / 4827 / 4725 / 442 / 35 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.57 %29.15 %9.84 %9.24 %0 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector25 / 479 / 424 / 3715 / 34 /
Quartile th3 rd1 st1 st2 nd th

Risk statistics

Alpha4.99
Beta1.02
Sharpe1.25
Volatility10.47
Tracking error4.33
Information ratio1.17
R-Squared0.83

Price movement

52 week high172.2
52 week low137.1
Current bid price0
Current offer price0
Current mid price170.6

Holdings by region

  • 44.8301% USA
  • 20.148% UK
  • 10.6909% Switzerland
  • 5.7733% France
  • 5.5342% Netherlands
  • 2.2013% Norway
  • 2.1464% Money Market
  • 2.1142% Japan
  • 1.7687% Sweden
  • 1.3756% Hong Kong

Holdings by sector

  • 26.0274% Consumer Goods
  • 14.9258% Health Care
  • 14.3171% Consumer Services
  • 13.9377% Technology
  • 8.7516% Financials
  • 6.9782% Utilities
  • 5.9395% Industrials
  • 3.958% Oil & Gas
  • 3.0183% Telecommunications
  • 2.1464% Money Market

Holdings by asset type

  • 44.8301% US Equities
  • 20.148% UK Equities
  • 10.6909% Swiss Equities
  • 5.7733% French Equities
  • 5.5342% Dutch Equities
  • 2.2013% Norwegian Equities
  • 2.1464% Money Market
  • 2.1142% Japanese Equities
  • 1.7687% Swedish Equities
  • 1.3756% Hong Kong Equities

Individual holdings

  • 5.75% MICROSOFT CORP
  • 3.61% REYNOLDS AMERICAN INC
  • 3.2% PHILIP MORRIS INTERNATIONAL INC
  • 3.02% UNILEVER NV
  • 2.95% DIAGEO
  • 2.94% CISCO SYSTEMS INC
  • 2.93% NOVARTIS AG
  • 2.83% CA INC
  • 2.7% RELX NV
  • 2.66% MCDONALD`S CORP