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
OIC
Fund manager
Leonard Klahr
since 01/01/1982
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

17.15 %

1 Year rank in sector

64/96

Sector

UT UK Equity Income

Yield

4.1

Fund size

£ 197.2 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Money Market
    0.8%
  • Financials
    27.9%
  • Consumer Services
    15.7%
  • Consumer Goods
    9.7%
  • Health Care
    9.4%
  • Oil & Gas
    9.2%
  • UK Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.94 %9.51 %16.66 %24.4 %95.72 %
Sector3.31 %12.84 %18.75 %25.85 %81.72 %
Rank within sector22 / 10188 / 9964 / 9663 / 8423 / 80
Quartile th1 st4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.87 %6.16 %4.18 %5.46 %32.32 %
Sector8.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector82 / 10070 / 9365 / 8820 / 8411 / 80
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-0.93
Beta0.98
Sharpe0.3
Volatility8.79
Tracking error3.2
Information ratio-0.34
R-Squared0.87

Price movement

52 week high164.53
52 week low131
Current bid price164.48
Current offer price165.66
Current mid price0

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 27.9% Financials
  • 15.7% Consumer Services
  • 9.7% Consumer Goods
  • 9.4% Health Care
  • 9.2% Oil & Gas
  • 6.4% Telecommunications
  • 6.3% Basic Materials
  • 6% Industrials
  • 4.7% Utilities
  • 3.9% Technology

Holdings by asset type

  • 99.2% UK Equities
  • 0.8% Money Market

Individual holdings

  • 5.1% GLAXOSMITHKLINE
  • 4.9% BP
  • 4.9% VODAFONE GROUP
  • 4.8% HSBC HLDGS
  • 4.3% BARCLAYS PLC
  • 4.3% ROYAL DUTCH SHELL
  • 4% RIO TINTO
  • 3.9% BRITISH AMERICAN TOBACCO
  • 3.8% LLOYDS BANKING GROUP PLC
  • 3.6% AVIVA