Fact sheet: Old Mutual UK Dynmc Eq

Fund information

Fund name
Old Mutual UK Dynamic Equity R Inc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Luke Kerr
since 30/06/2009
Fund objective
The investment objective of Old Mutual UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index.
Benchmark
FTSE 250 ex Investment trust TR
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.71 %

1 Year rank in sector

8/80

Sector

FO Equity - UK

Yield
-
Fund size

£ 606.8 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    22.5%
  • Consumer Services
    21.8%
  • Financials
    19.9%
  • Consumer Goods
    10.6%
  • Health Care
    7.5%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.72 %2.08 %13.71 %60.67 %116.9 %
Sector-0.96 %0.7 %6.45 %20.72 %40.48 %
Rank within sector73 / 8124 / 818 / 802 / 672 / 51
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.1 %32.39 %10.45 %23.52 %5.62 %
Sector2.02 %11.56 %8.85 %4.85 %1 %
Rank within sector41 / 812 / 7628 / 691 / 655 / 53
Quartile th3 rd1 st2 nd1 st1 st

Risk statistics

Alpha9.37
Beta1.16
Sharpe1.06
Volatility13.23
Tracking error8.74
Information ratio1.14
R-Squared0.58

Price movement

52 week high537.64
52 week low459.73
Current bid price0
Current offer price0
Current mid price523

Holdings by region

  • 100% UK

Holdings by sector

  • 22.5% Industrials
  • 21.8% Consumer Services
  • 19.9% Financials
  • 10.6% Consumer Goods
  • 7.5% Health Care
  • 5.8% Unquoted Investments
  • 5.1% Technology
  • 3.7% Others
  • 3.1% Basic Materials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.4% BOOHOO.COM PLC
  • 4.1% GVC HLDGS PLC
  • 4% ASCENTIAL PLC
  • 3.9% INDIVIOR PLC
  • 3.9% Unlisted Equity 1
  • 3.8% HOMESERVE
  • 3.7% FEVERTREE DRINKS PLC
  • 3.4% BLUE PRISM GROUP PLC
  • 3.1% SMART METERING SYSTEMS PLC
  • 2.9% WORKSPACE GROUP PLC