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

30.44 %

1 Year rank in sector

4/272

Sector

UT UK All Companies

Yield

0.8

Fund size

£ 3.1 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.6%
  • Money Market
    6.4%
  • Industrials
    26.5%
  • Financials
    23.7%
  • Consumer Services
    22.4%
  • Consumer Goods
    12.4%
  • Money Market
    6.4%
  • UK Equities
    93.6%
  • Money Market
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %13.48 %30.44 %79.5 %163.93 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector75 / 2807 / 2784 / 2722 / 2552 / 243
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.96 %10.01 %24.72 %8.14 %38.38 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector9 / 276160 / 2664 / 25913 / 25320 / 246
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha12.93
Beta1.11
Sharpe1.44
Volatility13.04
Tracking error8.37
Information ratio1.59
R-Squared0.6

Price movement

52 week high312.4
52 week low233.33
Current bid price306.66
Current offer price308.78
Current mid price0

Holdings by region

  • 93.6% UK
  • 6.4% Money Market

Holdings by sector

  • 26.5% Industrials
  • 23.7% Financials
  • 22.4% Consumer Services
  • 12.4% Consumer Goods
  • 6.4% Money Market
  • 4.2% Technology
  • 2.7% Health Care
  • 1.7% Basic Materials

Holdings by asset type

  • 93.6% UK Equities
  • 6.4% Money Market

Individual holdings

  • 7.5% BOOHOO.COM PLC
  • 6.7% PAYSAFE GROUP PLC
  • 5.1% ASCENTIAL PLC
  • 4.2% SSP GROUP PLC
  • 3.8% MELROSE INDUSTRIES PLC
  • 3.6% 3I GROUP
  • 3.6% FEVERTREE DRINKS PLC
  • 3.6% MICRO FOCUS INTERNATIONAL
  • 3.1% RENTOKIL INITIAL
  • 2.9% ASHTEAD GROUP