Fact sheet: Old Mutual UK Opps

Fund information

Fund name
Old Mutual UK Opportunities R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Simon Murphy
since 01/10/2011
Fund objective
The Fund aims to deliver an absolute return over rolling three year periods.
Benchmark
BofE Base Rate
Investment style
Absolute Return,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-4.2 %

1 Year rank in sector

68/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 23.7 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Health Care
    3.6%
  • Technology
    3.6%
  • Telecommunications
    1.2%
  • Basic Materials
    0.4%
  • Utilities
    -1.1%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %1.86 %-3.79 %-5.9 %14.17 %
Sector0.28 %2.3 %4.96 %7.63 %18.73 %
Rank within sector6 / 7838 / 7768 / 7154 / 5736 / 49
Quartile th1 st2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.74 %-11.6 %1.37 %5.97 %13.19 %
Sector2.18 %0.97 %2.2 %2.51 %6.51 %
Rank within sector39 / 7768 / 7037 / 6414 / 5512 / 50
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-1.93
Beta0
Sharpe-0
Volatility4.5
Tracking error4.81
Information ratio-0.94
R-Squared-

Price movement

52 week high128.65
52 week low117.76
Current bid price120.05
Current offer price120.58
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 3.6% Health Care
  • 3.6% Technology
  • 1.2% Telecommunications
  • 0.4% Basic Materials
  • -1.1% Utilities
  • -2.1% Financials
  • -2.7% Oil & Gas
  • -3.8% Consumer Goods
  • -9% Consumer Services

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 2.5% BRITISH AMERICAN TOBACCO
  • 2.4% GLAXOSMITHKLINE
  • 2.4% VODAFONE GROUP
  • 1.9% BP
  • 1.7% SHIRE PLC