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
Barclays Global Investors
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

Quick stats

1 Year return

22.13 %

1 Year rank in sector

109/273

Sector

UT UK All Companies

Yield

2.94

Fund size

£ 230.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.4%
  • Money Market
    2.6%
  • Financials
    22.7%
  • Consumer Staples
    14.5%
  • Energy
    11.2%
  • Consumer Discretionary
    9.9%
  • Industrials
    9.8%
  • UK Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %8.39 %22.13 %22.8 %62.95 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector158 / 280167 / 278109 / 273161 / 259196 / 243
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.74 %15.5 %0.88 %-0.24 %20.19 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector192 / 27880 / 270192 / 262179 / 257204 / 250
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.63
Beta0.98
Sharpe0.4
Volatility9.46
Tracking error3.13
Information ratio-0.26
R-Squared0.89

Price movement

52 week high157.9
52 week low120.9
Current bid price0
Current offer price0
Current mid price155.1

Holdings by region

  • 97.4% UK
  • 2.6% Money Market

Holdings by sector

  • 22.7% Financials
  • 14.5% Consumer Staples
  • 11.2% Energy
  • 9.9% Consumer Discretionary
  • 9.8% Industrials
  • 9.2% Health Care
  • 8% Materials
  • 3.8% Telecommunications Utilities
  • 3.4% Utilities
  • 2.6% Money Market

Holdings by asset type

  • 97.4% UK Equities
  • 2.6% Money Market

Individual holdings

  • 5.5% HSBC HLDGS
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.8% ROYAL DUTCH SHELL
  • 3.6% BP
  • 3.4% GLAXOSMITHKLINE
  • 3.3% ROYAL DUTCH SHELL
  • 2.7% ASTRAZENECA PLC
  • 2.5% VODAFONE GROUP
  • 2.4% DIAGEO
  • 2.1% UNILEVER