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

12.22 %

1 Year rank in sector

160/272

Sector

UT UK All Companies

Yield

2.96

Fund size

£ 216.4 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
Fund3.32 %6.79 %12.22 %36.28 %53.82 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector132 / 279154 / 277160 / 272151 / 255190 / 242
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.36 %15.5 %0.88 %-0.24 %20.19 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector194 / 27579 / 265190 / 258176 / 252200 / 245
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.71
Beta0.98
Sharpe0.48
Volatility9.28
Tracking error3.12
Information ratio-0.29
R-Squared0.89

Price movement

52 week high159.7
52 week low136.1
Current bid price0
Current offer price0
Current mid price158.9

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