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

13.91 %

1 Year rank in sector

115/503

Sector

FO Equity - International

Yield
-
Fund size

£ 511.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.4%
  • Japan
    8.5%
  • UK
    6.1%
  • Others
    6%
  • Canada
    3.8%
  • Information Technology
    22.7%
  • Financials
    16.7%
  • Health Care
    12.8%
  • Consumer Discretionary
    11.3%
  • Industrials
    9.7%
  • US Equities
    59.4%
  • Japanese Equities
    8.5%
  • UK Equities
    6.1%
  • International Equities
    6%
  • Canadian Equities
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.88 %7.03 %13.91 %66.72 %117.01 %
Sector0.96 %2.8 %9.1 %21.92 %51.09 %
Rank within sector69 / 53374 / 519115 / 5039 / 4158 / 310
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund7.32 %13.96 %30.48 %8.63 %13.61 %
Sector2.35 %16.28 %7.94 %0.71 %5.96 %
Rank within sector79 / 520290 / 48920 / 44163 / 38874 / 334
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha10.15
Beta0.96
Sharpe1.05
Volatility11.64
Tracking error7.38
Information ratio1.3
R-Squared0.6

Price movement

52 week high16.9206
52 week low14.5934
Current bid price0
Current offer price0
Current mid price16.867

Holdings by region

  • 59.4% USA
  • 8.5% Japan
  • 6.1% UK
  • 6% Others
  • 3.8% Canada
  • 3.4% Switzerland
  • 3.3% France
  • 2.6% Germany
  • 2.2% Australia
  • 1.6% Denmark

Holdings by sector

  • 22.7% Information Technology
  • 16.7% Financials
  • 12.8% Health Care
  • 11.3% Consumer Discretionary
  • 9.7% Industrials
  • 7.4% Energy
  • 7% Materials
  • 4.7% Consumer Staples
  • 3.9% Real Estate
  • 2.5% Others

Holdings by asset type

  • 59.4% US Equities
  • 8.5% Japanese Equities
  • 6.1% UK Equities
  • 6% International Equities
  • 3.8% Canadian Equities
  • 3.4% Swiss Equities
  • 3.3% French Equities
  • 2.6% German Equities
  • 2.2% Australian Equities
  • 1.6% Danish Equities

Individual holdings

  • 1.6% APPLE INC
  • 1.6% FACEBOOK INC
  • 1.1% CHEVRON CORP
  • 1.1% EXXON MOBIL CORP
  • 1.1% MICROSOFT CORP
  • 1% AMAZON.COM INC
  • 1% BOEING CO
  • 0.9% ADOBE SYSTEMS INC
  • 0.9% MASTERCARD INC
  • 0.8% ALPHABET INC NPV C