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)
Ian Heslop
since 25/06/2013
Amadeo Alentorn
since 25/06/2013
Mike Servent
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

18.44 %

1 Year rank in sector

196/477

Sector

FO Equity - International

Yield
-
Fund size

£ 306.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.8%
  • Japan
    8.8%
  • UK
    6%
  • Others
    5.2%
  • Canada
    4.2%
  • Information Technology
    20.1%
  • Financials
    17.3%
  • Health Care
    14.6%
  • Industrials
    13.8%
  • Consumer Discretionary
    11.2%
  • US Equities
    57.8%
  • Japanese Equities
    8.8%
  • UK Equities
    6%
  • International Equities
    5.2%
  • Canadian Equities
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.26 %8.24 %18.44 %80.82 %125.14 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector7 / 505234 / 499196 / 4775 / 3826 / 294
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.6 %30.48 %8.63 %13.61 %22.5 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector267 / 49017 / 44565 / 39784 / 348156 / 306
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha11.15
Beta0.88
Sharpe1.3
Volatility11.11
Tracking error7.76
Information ratio1.27
R-Squared0.51

Price movement

52 week high15.5324
52 week low12.5193
Current bid price0
Current offer price0
Current mid price15.5286

Holdings by region

  • 57.8% USA
  • 8.8% Japan
  • 6% UK
  • 5.2% Others
  • 4.2% Canada
  • 4.2% Germany
  • 3.1% France
  • 3.1% Switzerland
  • 2.5% Australia
  • 2.1% Sweden

Holdings by sector

  • 20.1% Information Technology
  • 17.3% Financials
  • 14.6% Health Care
  • 13.8% Industrials
  • 11.2% Consumer Discretionary
  • 6.1% Materials
  • 5.6% Real Estate
  • 4.4% Consumer Staples
  • 3.8% Utilities
  • 1.7% Energy

Holdings by asset type

  • 57.8% US Equities
  • 8.8% Japanese Equities
  • 6% UK Equities
  • 5.2% International Equities
  • 4.2% Canadian Equities
  • 4.2% German Equities
  • 3.1% French Equities
  • 3.1% Swiss Equities
  • 2.5% Australian Equities
  • 2.1% Swedish Equities

Individual holdings

  • 1.7% APPLE INC
  • 1.3% ALPHABET INC
  • 0.8% ALPHABET INC. CLASS C
  • 0.8% MICROSOFT CORP
  • 0.8% WAL-MART STORES INC
  • 0.7% ADOBE SYSTEMS INC
  • 0.7% BIOGEN INC
  • 0.7% PRICELINE GROUP INC (THE)
  • 0.7% TEXAS INSTRUMENTS INC
  • 0.6% VERTEX PHARMACEUTICAL