Fact sheet: Old Mutual UK Equity

Fund information

Fund name
Old Mutual UK Equity R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Simon Murphy
since 19/03/2008
Fund objective
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of UK equities.
Benchmark
FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.89 %

1 Year rank in sector

143/274

Sector

UT UK All Companies

Yield

2.3

Fund size

£ 313.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.8%
  • Money Market
    5.2%
  • Financials
    24.1%
  • Industrials
    15.2%
  • Basic Materials
    9.9%
  • Health Care
    9.8%
  • Consumer Services
    9.1%
  • UK Equities
    94.8%
  • Money Market
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.44 %1.56 %13.89 %22.16 %72.7 %
Sector-1.36 %1.77 %15.23 %26.75 %66.55 %
Rank within sector138 / 280123 / 277143 / 274179 / 25897 / 245
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.72 %10.09 %2.19 %3.09 %31.2 %
Sector10.31 %11.16 %3.66 %0.59 %25.66 %
Rank within sector117 / 275156 / 265155 / 25860 / 25267 / 245
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.95
Beta0.95
Sharpe0.54
Volatility9.17
Tracking error3.55
Information ratio-0.41
R-Squared0.86

Price movement

52 week high165.33
52 week low140.02
Current bid price162.66
Current offer price163.91
Current mid price0

Holdings by region

  • 94.8% UK
  • 5.2% Money Market

Holdings by sector

  • 24.1% Financials
  • 15.2% Industrials
  • 9.9% Basic Materials
  • 9.8% Health Care
  • 9.1% Consumer Services
  • 8.3% Oil & Gas
  • 6.2% Telecommunications
  • 5.8% Consumer Goods
  • 5.2% Money Market
  • 4.7% Technology

Holdings by asset type

  • 94.8% UK Equities
  • 5.2% Money Market

Individual holdings

  • 5% ROYAL DUTCH SHELL
  • 4.7% BRITISH AMERICAN TOBACCO PLC
  • 4.3% VODAFONE GROUP
  • 4.1% GLAXOSMITHKLINE PLC
  • 4.1% HSBC HOLDINGS PLC
  • 3.3% BP PLC
  • 3.3% RIO TINTO PLC
  • 3% CRH PLC
  • 3% GLENCORE PLC
  • 3% PRUDENTIAL PLC