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

16.56 %

1 Year rank in sector

234/486

Sector

FO Equity - International

Yield
-
Fund size

£ 389.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.3%
  • Japan
    9.3%
  • UK
    7.2%
  • Others
    5.7%
  • Germany
    4%
  • Information Technology
    21%
  • Financials
    14.3%
  • Industrials
    13.4%
  • Health Care
    12.1%
  • Consumer Discretionary
    10.9%
  • US Equities
    57.8%
  • Japanese Equities
    9.3%
  • UK Equities
    7.4%
  • International Equities
    5.7%
  • German Equities
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.32 %4.7 %16.56 %64.49 %123.6 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector448 / 503298 / 499234 / 4868 / 38810 / 298
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.75 %30.48 %8.63 %13.61 %22.5 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector279 / 48818 / 44465 / 39278 / 343152 / 300
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha10.1
Beta0.87
Sharpe1.2
Volatility11.14
Tracking error7.87
Information ratio1.11
R-Squared0.51

Price movement

52 week high15.874
52 week low13.3819
Current bid price0
Current offer price0
Current mid price15.6872

Holdings by region

  • 58.3% USA
  • 9.3% Japan
  • 7.2% UK
  • 5.7% Others
  • 4% Germany
  • 3.6% Canada
  • 2.9% France
  • 2.4% Switzerland
  • 2.3% Australia
  • 1.6% Denmark

Holdings by sector

  • 21% Information Technology
  • 14.3% Financials
  • 13.4% Industrials
  • 12.1% Health Care
  • 10.9% Consumer Discretionary
  • 7% Real Estate
  • 5.8% Consumer Staples
  • 5% Materials
  • 4.4% Utilities
  • 3.3% Others

Holdings by asset type

  • 57.8% US Equities
  • 9.3% Japanese Equities
  • 7.4% UK Equities
  • 5.7% International Equities
  • 4.1% German Equities
  • 3.9% Canadian Equities
  • 2.8% French Equities
  • 2.6% Swiss Equities
  • 2.3% Australian Equities
  • 1.6% Swedish Equities

Individual holdings

  • 1.5% APPLE INC
  • 1.4% EXXON MOBIL CORP
  • 1.1% ALPHABET INC
  • 1.1% FACEBOOK INC
  • 0.9% BOEING CO
  • 0.9% MICROSOFT CORP
  • 0.8% ALPHABET INC. CLASS C
  • 0.8% NVIDIA CORP
  • 0.8% WAL-MART STORES INC
  • 0.7% BASF SE