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

32.82 %

1 Year rank in sector

7/273

Sector

UT UK All Companies

Yield

0.82

Fund size

£ 2.8 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.8%
  • Money Market
    2.2%
  • Industrials
    26%
  • Financials
    25.4%
  • Consumer Services
    24.4%
  • Consumer Goods
    10.8%
  • Technology
    4.3%
  • UK Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %19.73 %30.67 %81.69 %189.35 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector5 / 2803 / 2787 / 2732 / 2591 / 243
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.27 %10.01 %24.72 %8.14 %38.38 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector6 / 278162 / 2704 / 26213 / 25720 / 250
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha10.94
Beta1.14
Sharpe1.29
Volatility13.4
Tracking error8.59
Information ratio1.36
R-Squared0.61

Price movement

52 week high303.06
52 week low192.3
Current bid price297.39
Current offer price299.53
Current mid price0

Holdings by region

  • 97.8% UK
  • 2.2% Money Market

Holdings by sector

  • 26% Industrials
  • 25.4% Financials
  • 24.4% Consumer Services
  • 10.8% Consumer Goods
  • 4.3% Technology
  • 2.4% Telecommunications
  • 2.2% Money Market
  • 1.9% Basic Materials
  • 1.8% Health Care
  • 0.8% Oil & Gas

Holdings by asset type

  • 97.8% UK Equities
  • 2.2% Money Market

Individual holdings

  • 7.7% BOOHOO.COM PLC
  • 6.5% PAYSAFE GROUP PLC
  • 4.9% ASCENTIAL PLC
  • 4.3% MELROSE SA
  • 3.8% SSP GROUP PLC
  • 3.7% MICRO FOCUS INTERNATIONAL PLC
  • 3.3% RPC GROUP
  • 2.9% JD SPORTS FASHION PLC
  • 2.9% SHAWBROOK GROUP PLC
  • 2.8% TAYLOR WIMPEY PLC