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
OEIC
Fund manager(s)
Richard Watts
since 01/12/2008
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.76 %

1 Year rank in sector

16/273

Sector

UT UK All Companies

Yield

1.01

Fund size

£ 3.2 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96%
  • Money Market
    4%
  • Financials
    25.4%
  • Consumer Services
    23.3%
  • Industrials
    20.4%
  • Consumer Goods
    11.9%
  • Technology
    6.4%
  • UK Equities
    96%
  • Money Market
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.93 %3.7 %24.76 %73.44 %152.36 %
Sector1.03 %2.42 %13.26 %32.17 %61.77 %
Rank within sector166 / 27871 / 27616 / 2735 / 2562 / 243
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.01 %10.01 %24.72 %8.14 %38.38 %
Sector10.8 %11.16 %3.66 %0.59 %25.66 %
Rank within sector16 / 273157 / 2634 / 25613 / 25020 / 243
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha9.08
Beta1.15
Sharpe1.21
Volatility13.22
Tracking error8.52
Information ratio1.16
R-Squared0.6

Price movement

52 week high317.16
52 week low245.77
Current bid price306.77
Current offer price309.05
Current mid price0

Holdings by region

  • 96% UK
  • 4% Money Market

Holdings by sector

  • 25.4% Financials
  • 23.3% Consumer Services
  • 20.4% Industrials
  • 11.9% Consumer Goods
  • 6.4% Technology
  • 4% Money Market
  • 4% Unquoted Investments
  • 2.3% Basic Materials
  • 2.3% Health Care

Holdings by asset type

  • 96% UK Equities
  • 4% Money Market

Individual holdings

  • 6.9% BOOHOO.COM PLC
  • 4.8% ASCENTIAL PLC
  • 4.3% SSP GROUP PLC
  • 4.1% 3I GROUP
  • 3.9% MICRO FOCUS INTERNATIONAL
  • 3.7% MELROSE INDUSTRIES PLC
  • 3.3% ASHTEAD GROUP ORD GBP0.10
  • 3.3% RENTOKIL INITIAL
  • 3.2% HOMESERVE
  • 3.1% FEVERTREE DRINKS PLC