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
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

34.23 %

1 Year rank in sector

3/275

Sector

UT UK All Companies

Yield

0.83

Fund size

£ 3.0 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.4%
  • Money Market
    7.6%
  • Industrials
    26.3%
  • Financials
    23.3%
  • Consumer Services
    22.9%
  • Consumer Goods
    11.8%
  • Money Market
    7.6%
  • UK Equities
    92.4%
  • Money Market
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %17.14 %34.23 %82.06 %178.97 %
Sector-0.17 %5.47 %13.48 %24.77 %66.12 %
Rank within sector22 / 2823 / 2813 / 2752 / 2571 / 244
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.27 %10.01 %24.72 %8.14 %38.38 %
Sector8.71 %11.16 %3.66 %0.59 %25.66 %
Rank within sector7 / 279161 / 2694 / 26113 / 25520 / 248
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha13.69
Beta1.12
Sharpe1.55
Volatility13.18
Tracking error8.44
Information ratio1.68
R-Squared0.6

Price movement

52 week high312.4
52 week low230.33
Current bid price307.43
Current offer price309.54
Current mid price0

Holdings by region

  • 92.4% UK
  • 7.6% Money Market

Holdings by sector

  • 26.3% Industrials
  • 23.3% Financials
  • 22.9% Consumer Services
  • 11.8% Consumer Goods
  • 7.6% Money Market
  • 4.3% Technology
  • 2% Health Care
  • 1.8% Basic Materials

Holdings by asset type

  • 92.4% UK Equities
  • 7.6% Money Market

Individual holdings

  • 8.3% BOOHOO.COM PLC
  • 7.1% PAYSAFE GROUP PLC
  • 5% ASCENTIAL PLC
  • 4% MELROSE SA
  • 3.8% SSP GROUP PLC
  • 3.7% MICRO FOCUS INTERNATIONAL PLC
  • 3.4% 3I GROUP
  • 3.2% FEVERTREE DRINKS PLC
  • 2.9% RENTOKIL INITIAL
  • 2.8% ASHTEAD GROUP