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

21.43 %

1 Year rank in sector

153/269

Sector

UT UK All Companies

Yield

2.44

Fund size

£ 378.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.6%
  • Money Market
    2.4%
  • Financials
    23.7%
  • Industrials
    15.6%
  • Consumer Services
    12.3%
  • Health Care
    11.5%
  • Oil & Gas
    8.5%
  • UK Equities
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.68 %12.72 %21 %25.74 %97.11 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector118 / 277170 / 274153 / 269142 / 25582 / 240
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.79 %10.09 %2.19 %3.09 %31.2 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector148 / 275156 / 267154 / 25861 / 25367 / 246
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.06
Beta0.92
Sharpe0.35
Volatility8.96
Tracking error3.68
Information ratio-0.18
R-Squared0.84

Price movement

52 week high161.3
52 week low126.56
Current bid price161.28
Current offer price162.38
Current mid price0

Holdings by region

  • 97.6% UK
  • 2.4% Money Market

Holdings by sector

  • 23.7% Financials
  • 15.6% Industrials
  • 12.3% Consumer Services
  • 11.5% Health Care
  • 8.5% Oil & Gas
  • 8.4% Consumer Goods
  • 6.2% Basic Materials
  • 5% Technology
  • 4.5% Telecommunications
  • 2.4% Money Market

Holdings by asset type

  • 97.6% UK Equities
  • 2.4% Money Market

Individual holdings

  • 4.6% BP
  • 4.5% BRITISH AMERICAN TOBACCO
  • 4.5% VODAFONE GROUP
  • 4% GLAXOSMITHKLINE
  • 4% ROYAL DUTCH SHELL
  • 3.6% HSBC HLDGS
  • 3.6% PRUDENTIAL PLC
  • 3% AVIVA
  • 3% SHIRE PLC
  • 2.7% BARCLAYS PLC