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
OIC
Fund manager
Richard Moore
since 01/03/2002
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

Quick stats

1 Year return

18.72 %

1 Year rank in sector

220/273

Sector

UT UK All Companies

Yield

2.35

Fund size

£ 360.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.1%
  • Money Market
    9.9%
  • Financials
    22.9%
  • Health Care
    12%
  • Industrials
    11.4%
  • Money Market
    9.9%
  • Consumer Goods
    9.2%
  • UK Equities
    90.1%
  • Money Market
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %9.05 %25.21 %24.17 %90.95 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector38 / 280112 / 278220 / 273158 / 25980 / 243
Quartile th1 st2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.32 %10.09 %2.19 %3.09 %31.2 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector114 / 278159 / 270155 / 26262 / 25767 / 250
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.01
Beta0.93
Sharpe0.43
Volatility9.17
Tracking error3.69
Information ratio-0.17
R-Squared0.85

Price movement

52 week high162.2
52 week low129.88
Current bid price160.58
Current offer price161.69
Current mid price0

Holdings by region

  • 90.1% UK
  • 9.9% Money Market

Holdings by sector

  • 22.9% Financials
  • 12% Health Care
  • 11.4% Industrials
  • 9.9% Money Market
  • 9.2% Consumer Goods
  • 8.5% Consumer Services
  • 7.2% Oil & Gas
  • 6.3% Basic Materials
  • 5.9% Telecommunications
  • 4.7% Technology

Holdings by asset type

  • 90.1% UK Equities
  • 9.9% Money Market

Individual holdings

  • 4.9% VODAFONE GROUP
  • 4.6% BRITISH AMERICAN TOBACCO
  • 4.4% GLAXOSMITHKLINE
  • 3.8% BP
  • 3.4% ROYAL DUTCH SHELL
  • 3.3% HSBC HLDGS
  • 3% SHIRE PLC
  • 2.9% ASTRAZENECA PLC
  • 2.7% SAGE GROUP
  • 2.6% BARCLAYS PLC