Fact sheet: Old Mutual World Equity

Fund information

Fund name
Old Mutual World Equity U1 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Mike Servent
since 25/06/2013
Amadeo Alentorn
since 25/06/2013
Ian Heslop
since 25/06/2013
Fund objective
The Fund aims to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.21 %

1 Year rank in sector

292/486

Sector

FO Equity - International

Yield
-
Fund size

£ 461.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.5%
  • Japan
    9.1%
  • UK
    7.1%
  • Others
    6%
  • Canada
    3.8%
  • Information Technology
    19.7%
  • Health Care
    15.8%
  • Financials
    14.6%
  • Industrials
    13.1%
  • Consumer Discretionary
    10.8%
  • US Equities
    58.5%
  • Japanese Equities
    9.1%
  • UK Equities
    7.1%
  • Others
    6%
  • Canadian Equities
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.22 %3.98 %7.21 %53.08 %101.69 %
Sector-3.78 %5.77 %10.33 %20.49 %53.71 %
Rank within sector98 / 507328 / 500292 / 48610 / 39311 / 302
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.78 %13.96 %30.48 %8.63 %13.61 %
Sector-0.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector268 / 505280 / 48318 / 43970 / 38781 / 340
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha8.78
Beta0.84
Sharpe1.18
Volatility11.06
Tracking error7.97
Information ratio0.88
R-Squared0.49

Price movement

52 week high16.2692
52 week low14.0074
Current bid price0
Current offer price0
Current mid price15.5941

Holdings by region

  • 58.5% USA
  • 9.1% Japan
  • 7.1% UK
  • 6% Others
  • 3.8% Canada
  • 3.1% Switzerland
  • 2.9% France
  • 2.6% Germany
  • 2.3% Australia
  • 1.7% Denmark

Holdings by sector

  • 19.7% Information Technology
  • 15.8% Health Care
  • 14.6% Financials
  • 13.1% Industrials
  • 10.8% Consumer Discretionary
  • 7.2% Consumer Staples
  • 7% Real Estate
  • 4% Materials
  • 3.1% Energy
  • 2.4% Others

Holdings by asset type

  • 58.5% US Equities
  • 9.1% Japanese Equities
  • 7.1% UK Equities
  • 6% Others
  • 3.8% Canadian Equities
  • 3.1% Swiss Equities
  • 2.9% French Equities
  • 2.6% German Equities
  • 2.3% Australian Equities
  • 1.7% Danish Equities

Individual holdings

  • 1.3% APPLE INC
  • 1.3% EXXON MOBIL CORP
  • 1.1% ALPHABET INC
  • 1% BOEING CO
  • 0.9% MASTERCARD INC
  • 0.9% MICROSOFT CORP
  • 0.9% ROCHE HLDG AG
  • 0.9% WALMART INC
  • 0.8% ALPHABET INC
  • 0.8% PROCTER & GAMBLE COMPANY