Fact sheet: Old Mutual UK Alp

Fund information

Fund name
Old Mutual UK Alpha R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
UKA
Fund manager
Old Mutual Global Investors Quantitative Team
since 11/03/2013
Fund objective
To maximise capital growth through investment in a portfolio of predominantly UK equities.
Benchmark
FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.9 %

1 Year rank in sector

121/269

Sector

UT UK All Companies

Yield

2.6

Fund size

£ 2.2 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.4%
  • Money Market
    1.6%
  • Financials
    25.6%
  • Consumer Discretionary
    16%
  • Health Care
    11.6%
  • Information Technology
    10.9%
  • Energy
    8.6%
  • UK Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.76 %11.8 %22.73 %21.19 %91.33 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector101 / 277212 / 274121 / 269207 / 25597 / 240
Quartile th2 nd4 th2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund7.67 %12.47 %-2.52 %1.24 %31.13 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector206 / 275129 / 267237 / 258105 / 25369 / 246
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-2.71
Beta1.15
Sharpe0.18
Volatility10.8
Tracking error3.53
Information ratio-0.51
R-Squared0.91

Price movement

52 week high155
52 week low113.4
Current bid price0
Current offer price0
Current mid price154.4

Holdings by region

  • 98.4% UK
  • 1.6% Money Market

Holdings by sector

  • 25.6% Financials
  • 16% Consumer Discretionary
  • 11.6% Health Care
  • 10.9% Information Technology
  • 8.6% Energy
  • 8.4% Industrials
  • 7.8% Materials
  • 4.1% Consumer Staples
  • 3.5% Telecommunications Utilities
  • 1.9% Utilities

Holdings by asset type

  • 98.4% UK Equities
  • 1.6% Money Market

Individual holdings

  • 4.82% ROYAL DUTCH SHELL
  • 4.77% HSBC HLDGS
  • 4.59% GLAXOSMITHKLINE
  • 4.35% BP
  • 4.3% BARCLAYS PLC
  • 4.28% LLOYDS BANKING GROUP PLC
  • 3.78% SAGE GROUP
  • 3.74% AVIVA
  • 3.63% VODAFONE GROUP PLC
  • 3.6% MICRO FOCUS INTERNATIONAL