Fact sheet: Old Mutual Woodford Eq Inc

Fund information

Fund name
Old Mutual Woodford Equity Income U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
UKA
Fund manager
Woodford Investment Management LLP
since 09/10/2014
Fund objective
To achieve income together with capital growth.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.3 %

1 Year rank in sector

35/96

Sector

UT UK Equity Income

Yield

2.48

Fund size

£ 292.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.5%
  • USA
    11.2%
  • Norway
    6.8%
  • Ireland
    1.3%
  • Money Market
    0.2%
  • Health Care
    27.3%
  • Financials
    20.3%
  • Industrials
    16.4%
  • Consumer Staples
    9%
  • Consumer Discretionary
    8.9%
  • UK Equities
    80.5%
  • US Equities
    11.2%
  • Norwegian Equities
    6.8%
  • Irish Equities
    1.3%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %9.2 %18.3 %0 %0 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector4 / 10128 / 10035 / 96 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.6 %3.76 %14.31 %0 %0 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector29 / 10080 / 936 / 88 / /
Quartile th2 nd4 th1 st th th

Price movement

52 week high138.1
52 week low111.5
Current bid price0
Current offer price0
Current mid price137.7

Holdings by region

  • 80.5% UK
  • 11.2% USA
  • 6.8% Norway
  • 1.3% Ireland
  • 0.2% Money Market

Holdings by sector

  • 27.3% Health Care
  • 20.3% Financials
  • 16.4% Industrials
  • 9% Consumer Staples
  • 8.9% Consumer Discretionary
  • 8.4% Information Technology
  • 4% Real Estate
  • 2.6% Materials
  • 1.5% Energy
  • 1.4% Utilities

Holdings by asset type

  • 80.5% UK Equities
  • 11.2% US Equities
  • 6.8% Norwegian Equities
  • 1.3% Irish Equities
  • 0.2% Money Market

Individual holdings

  • 8.5% ASTRAZENECA PLC
  • 5.2% IMPERIAL BRANDS PLC
  • 4.6% PROTHENA CORP PLC
  • 4.5% THERAVANCE BIOPHARMA INC
  • 4.3% LEGAL & GENERAL GROUP
  • 4.3% PROVIDENT FINANCIAL
  • 4% THIN FILM ELECTRONICS ASA
  • 3.7% BRITISH AMERICAN TOBACCO
  • 2.8% IDEX ASA
  • 2.2% ABBVIE INC