Fact sheet: Old Mutual World Index

Fund information

Fund name
Old Mutual World Index U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Blackrock Investment Management (Uk) Ltd
since 25/02/2014
Fund objective
To achieve capital growth through a portfolio of investments aimed at tracking the performance of the FTSE Developed ex UK Index.
Benchmark
FTSE Developed World ex UK Index
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.81 %

1 Year rank in sector

91/248

Sector

UT Global

Yield

1.45

Fund size

£ 150.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    64.4%
  • Europe
    18.3%
  • Japan
    9.9%
  • Asia Pacific ex Japan
    7.2%
  • Money Market
    0.2%
  • Financials
    20.11%
  • Industrials
    13.07%
  • Health Care
    11.72%
  • Consumer Goods
    9.89%
  • Technology
    9.15%
  • North American Equities
    64.4%
  • European Equities
    18.3%
  • Japanese Equities
    9.9%
  • Asia Pacific ex Japan Equities
    7.2%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.64 %8.96 %13.81 %67.22 %0 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector54 / 265126 / 25391 / 24838 / 224 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.8 %29.78 %4.84 %0 %0 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector154 / 25039 / 23794 / 225 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha1.95
Beta1.05
Sharpe1.11
Volatility10.77
Tracking error2.13
Information ratio1.16
R-Squared0.96

Price movement

52 week high171.4
52 week low143.8
Current bid price0
Current offer price0
Current mid price171.4

Holdings by region

  • 64.4% North America
  • 18.3% Europe
  • 9.9% Japan
  • 7.2% Asia Pacific ex Japan
  • 0.2% Money Market

Holdings by sector

  • 20.11% Financials
  • 13.07% Industrials
  • 11.72% Health Care
  • 9.89% Consumer Goods
  • 9.15% Technology
  • 6.9% Consumer Services
  • 6.35% Information Technology
  • 3.61% Consumer Discretionary
  • 3.42% Basic Materials
  • 3.35% Oil & Gas

Holdings by asset type

  • 64.4% North American Equities
  • 18.3% European Equities
  • 9.9% Japanese Equities
  • 7.2% Asia Pacific ex Japan Equities
  • 0.2% Money Market

Individual holdings

  • 18.6% BLACKROCK NORTH AMER. EQ. TRACKER
  • 18.6% BLACKROCK US EQUITY TRACKER
  • 18.4% BLACKROCK NORTH AMERICA INDEX
  • 16.4% BLACKROCK CONTINENTAL EURO. EQ. TRACK.
  • 9.2% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC
  • 8.7% ISHARES CORE S&P 500 INDEX ETF
  • 7.2% BLACKROCK PACIFIC EQUITY TRACKER
  • 1.8% ISHARES CORE EURO STOXX 50 UCITS ETF
  • 0.7% ISHARES CORE MSCI JAPAN UCITS ETF
  • 0.1% BLACKROCK EUROPE EX-UK INDEX