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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.89 %

1 Year rank in sector

63/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 19.8 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    3.4%
  • Technology
    3.4%
  • Telecommunications
    2.4%
  • Basic Materials
    2.2%
  • Health Care
    1.7%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.49 %1.79 %-0.89 %-7.11 %9.61 %
Sector0.64 %2.18 %3.15 %9.27 %16.38 %
Rank within sector71 / 7833 / 7663 / 7358 / 5939 / 50
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.42 %-11.6 %1.37 %5.97 %13.19 %
Sector2.98 %0.97 %2.2 %2.51 %6.51 %
Rank within sector40 / 7667 / 6937 / 6414 / 5512 / 50
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-2.81
Beta0.11
Sharpe-0
Volatility4.54
Tracking error4.78
Information ratio-1.03
R-Squared0

Price movement

52 week high122.43
52 week low117.76
Current bid price120.85
Current offer price121.48
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 3.4% Industrials
  • 3.4% Technology
  • 2.4% Telecommunications
  • 2.2% Basic Materials
  • 1.7% Health Care
  • 0.6% Financials
  • -1% Utilities
  • -1.5% Oil & Gas
  • -4.8% Consumer Goods
  • -10.9% Consumer Services

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.4% BRITISH AMERICAN TOBACCO PLC
  • 5.1% ROYAL DUTCH SHELL
  • 4.1% GLAXOSMITHKLINE PLC
  • 4% VODAFONE GROUP PLC
  • 3.6% HSBC HOLDINGS PLC