Fact sheet: Old Mutual UK Index

Fund information

Fund name
Old Mutual UK Index R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
UKA
Fund manager(s)
Blackrock Investment Management (Uk) Ltd
since 13/12/2002
Fund objective
To achieve capital growth through predominant investment in a portfolio of UK equities aimed at tracking the performance of the FTSE All-Share Index.
Benchmark
FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.91 %

1 Year rank in sector

162/274

Sector

UT UK All Companies

Yield

3.18

Fund size

£ 219.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    23.4%
  • Consumer Staples
    14.3%
  • Energy
    12%
  • Industrials
    9.7%
  • Consumer Discretionary
    9.6%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.44 %0.58 %13.91 %26.27 %58.1 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector136 / 280167 / 277162 / 274149 / 258192 / 245
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.19 %15.5 %0.88 %-0.24 %20.19 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector182 / 27579 / 265190 / 258176 / 252200 / 245
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.97
Beta0.98
Sharpe0.57
Volatility9.28
Tracking error3.11
Information ratio-0.38
R-Squared0.89

Price movement

52 week high160.3
52 week low136.5
Current bid price0
Current offer price0
Current mid price157.2

Holdings by region

  • 100% UK

Holdings by sector

  • 23.4% Financials
  • 14.3% Consumer Staples
  • 12% Energy
  • 9.7% Industrials
  • 9.6% Consumer Discretionary
  • 8.8% Materials
  • 8.4% Health Care
  • 3.5% Telecommunications Utilities
  • 3% Utilities
  • 2.8% Information Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.1% HSBC HOLDINGS PLC
  • 4.4% BRITISH AMERICAN TOBACCO PLC
  • 4.1% ROYAL DUTCH SHELL
  • 3.8% BP PLC
  • 3.5% ROYAL DUTCH SHELL
  • 3% GLAXOSMITHKLINE PLC
  • 2.6% ASTRAZENECA PLC
  • 2.5% DIAGEO PLC
  • 2.3% VODAFONE GROUP
  • 2.1% UNILEVER