Fact sheet: Old Mutual UK Alp (IRL)

Fund information

Fund name
Old Mutual UK Alpha (IRL) U1 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Richard Buxton
since 16/12/2013
Fund objective
The objective of the Old Mutual UK Alpha Fund (IRL) is to seek to achieve capital appreciation.
Benchmark
FTSE All Share
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.45 %

1 Year rank in sector

21/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 122.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Money Market
    0.8%
  • Financials
    25.3%
  • Consumer Discretionary
    15.4%
  • Health Care
    11%
  • Materials
    10.7%
  • Information Technology
    10.3%
  • UK Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.18 %8.05 %13.45 %31.42 %0 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector38 / 7214 / 7121 / 6836 / 59 /
Quartile th3 rd1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.75 %13.37 %-2.85 %0.8 %0 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector30 / 7016 / 6356 / 5926 / 51 /
Quartile th2 nd2 nd4 th3 rd th

Risk statistics

Alpha-2.01
Beta1.2
Sharpe0.33
Volatility10.97
Tracking error4.24
Information ratio-0.16
R-Squared0.87

Price movement

52 week high12.6966
52 week low10.6582
Current bid price0
Current offer price0
Current mid price12.581

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 25.3% Financials
  • 15.4% Consumer Discretionary
  • 11% Health Care
  • 10.7% Materials
  • 10.3% Information Technology
  • 9.2% Energy
  • 7.8% Industrials
  • 4.2% Consumer Staples
  • 3.4% Telecommunications Utilities
  • 1.9% Utilities

Holdings by asset type

  • 99.2% UK Equities
  • 0.8% Money Market

Individual holdings

  • 5% HSBC HOLDINGS PLC
  • 4.8% ROYAL DUTCH SHELL
  • 4.4% BP PLC
  • 4.2% GLENCORE AG
  • 4.2% LLOYDS BANKING GROUP PLC
  • 4.1% SAGE GROUP PLC (THE)
  • 3.9% GLAXOSMITHKLINE PLC
  • 3.8% WORLDPAY GROUP PLC
  • 3.6% PRUDENTIAL PLC
  • 3.5% BARCLAYS PLC