Fact sheet: Old Mutual UK Mid Cap

Fund information

Fund name
Old Mutual UK Mid Cap R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Ashton Bradbury
since 01/02/2002
Fund objective
To provide capital growth from investing primarily in a portfolio of medium sized UK companies.
Benchmark
FTSE 250 (ex ITs) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.29 %

1 Year rank in sector

8/269

Sector

UT UK All Companies

Yield

0.91

Fund size

£ 2.8 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.7%
  • Money Market
    3.3%
  • Industrials
    28.7%
  • Consumer Services
    24.4%
  • Financials
    23.5%
  • Consumer Goods
    11%
  • Technology
    4.2%
  • UK Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %23.88 %31.61 %80.4 %201.03 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector73 / 2775 / 2748 / 2692 / 2552 / 240
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.45 %10.01 %24.72 %8.14 %38.38 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector5 / 275159 / 2674 / 25813 / 25320 / 246
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha10.94
Beta1.16
Sharpe1.22
Volatility13.37
Tracking error8.59
Information ratio1.36
R-Squared0.61

Price movement

52 week high297.84
52 week low192.3
Current bid price297.84
Current offer price299.9
Current mid price0

Holdings by region

  • 96.7% UK
  • 3.3% Money Market

Holdings by sector

  • 28.7% Industrials
  • 24.4% Consumer Services
  • 23.5% Financials
  • 11% Consumer Goods
  • 4.2% Technology
  • 3.3% Money Market
  • 2% Basic Materials
  • 1.7% Health Care
  • 1.2% Oil & Gas

Holdings by asset type

  • 96.7% UK Equities
  • 3.3% Money Market

Individual holdings

  • 7.3% BOOHOO.COM PLC
  • 6.5% PAYSAFE GROUP PLC
  • 5.1% ASCENTIAL PLC
  • 4.5% MELROSE SA
  • 4.2% MICRO FOCUS INTERNATIONAL PLC
  • 3.7% SSP GROUP PLC
  • 3.3% RPC GROUP
  • 3.1% ASHTEAD GROUP
  • 3.1% SHAWBROOK GROUP PLC
  • 3% JD SPORTS FASHION PLC