Fact sheet: Old Mutual UK Equity Income

Fund information

Fund name
Old Mutual UK Equity Income R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
Suresh Sadasivan
since 01/09/2002
Fund objective
To achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities. UK equities are equities of companies the majority of which will either be domiciled in the UK, or which derive a significant proportion of their income from the UK.
Benchmark
FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.36 %

1 Year rank in sector

37/92

Sector

UT UK Equity Income

Yield

3.83

Fund size

£ 164.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.8%
  • Money Market
    1.2%
  • Financials
    28.2%
  • Consumer Services
    14.8%
  • Basic Materials
    9.1%
  • Health Care
    8.4%
  • Oil & Gas
    8.3%
  • UK Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %1.22 %10.36 %20.03 %69.71 %
Sector-0.51 %1.62 %9.57 %21.1 %59.76 %
Rank within sector12 / 9740 / 9537 / 9258 / 8422 / 79
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.35 %6.16 %4.18 %5.46 %32.32 %
Sector6.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector39 / 9469 / 9163 / 8620 / 8312 / 79
Quartile th2 nd4 th3 rd1 st1 st

Risk statistics

Alpha-0.61
Beta0.98
Sharpe0.37
Volatility8.92
Tracking error3.1
Information ratio-0.25
R-Squared0.88

Price movement

52 week high166.58
52 week low145.81
Current bid price163.68
Current offer price164.9
Current mid price0

Holdings by region

  • 98.8% UK
  • 1.2% Money Market

Holdings by sector

  • 28.2% Financials
  • 14.8% Consumer Services
  • 9.1% Basic Materials
  • 8.4% Health Care
  • 8.3% Oil & Gas
  • 7.7% Consumer Goods
  • 7.5% Industrials
  • 6.6% Telecommunications
  • 4.2% Technology
  • 4% Utilities

Holdings by asset type

  • 98.8% UK Equities
  • 1.2% Money Market

Individual holdings

  • 5.7% RIO TINTO PLC
  • 5.1% HSBC HOLDINGS PLC
  • 4.5% GLAXOSMITHKLINE PLC
  • 4.5% VODAFONE GROUP
  • 4.4% ROYAL DUTCH SHELL
  • 4.3% BRITISH AMERICAN TOBACCO PLC
  • 3.9% BARCLAYS PLC
  • 3.8% BP PLC
  • 3.6% AVIVA PLC
  • 3.4% GLENCORE AG