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

11.06 %

1 Year rank in sector

216/272

Sector

UT UK All Companies

Yield

2.38

Fund size

£ 328.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.8%
  • Money Market
    8.2%
  • Financials
    22.8%
  • Industrials
    13.6%
  • Basic Materials
    10.5%
  • Health Care
    9.9%
  • Consumer Services
    8.5%
  • UK Equities
    91.8%
  • Money Market
    8.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.81 %5.48 %11.06 %35.27 %71.56 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector199 / 279128 / 277216 / 272164 / 25599 / 242
Quartile th3 rd2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.91 %10.09 %2.19 %3.09 %31.2 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector127 / 275156 / 265155 / 25860 / 25266 / 245
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.87
Beta0.95
Sharpe0.44
Volatility9.16
Tracking error3.55
Information ratio-0.38
R-Squared0.86

Price movement

52 week high164.77
52 week low140.02
Current bid price164.43
Current offer price165.72
Current mid price0

Holdings by region

  • 91.8% UK
  • 8.2% Money Market

Holdings by sector

  • 22.8% Financials
  • 13.6% Industrials
  • 10.5% Basic Materials
  • 9.9% Health Care
  • 8.5% Consumer Services
  • 8.2% Money Market
  • 7.6% Oil & Gas
  • 6.3% Telecommunications
  • 5.8% Consumer Goods
  • 4.6% Technology

Holdings by asset type

  • 91.8% UK Equities
  • 8.2% Money Market

Individual holdings

  • 4.8% BRITISH AMERICAN TOBACCO PLC
  • 4.6% ROYAL DUTCH SHELL
  • 4.5% VODAFONE GROUP
  • 4.1% GLAXOSMITHKLINE PLC
  • 3.4% RIO TINTO PLC
  • 3.1% GLENCORE PLC
  • 3% BP PLC
  • 3% HSBC HOLDINGS PLC
  • 2.8% CRH PLC
  • 2.8% SHIRE PLC