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
OIC
Fund manager
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

Quick stats

1 Year return

37.91 %

1 Year rank in sector

36/243

Sector

UT Global

Yield

1.4

Fund size

£ 122.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.1%
  • Europe ex UK
    27.9%
  • Japan
    8.9%
  • Asia Pacific ex Japan
    7%
  • Money Market
    0.1%
  • Financials
    19.1772%
  • Industrials
    12.8266%
  • Health Care
    11.6127%
  • Consumer Goods
    10.1208%
  • Technology
    9.027%
  • North American Equities
    56.1%
  • Europe ex UK Equities
    27.9%
  • Japanese Equities
    8.9%
  • Asia Pacific ex Japan Equities
    7%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.08 %8.4 %37.91 %61.56 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector20 / 256157 / 24936 / 24336 / 221 /
Quartile th1 st3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.4 %29.78 %4.84 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector146 / 24938 / 23795 / 227 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha2.92
Beta1.04
Sharpe1.23
Volatility10.66
Tracking error2.16
Information ratio1.54
R-Squared0.96

Price movement

52 week high168.8
52 week low120.9
Current bid price0
Current offer price0
Current mid price167.7

Holdings by region

  • 56.1% North America
  • 27.9% Europe ex UK
  • 8.9% Japan
  • 7% Asia Pacific ex Japan
  • 0.1% Money Market

Holdings by sector

  • 19.1772% Financials
  • 12.8266% Industrials
  • 11.6127% Health Care
  • 10.1208% Consumer Goods
  • 9.027% Technology
  • 7.1909% Consumer Services
  • 6.5367% Information Technology
  • 3.9228% Consumer Discretionary
  • 3.2797% Oil & Gas
  • 3.2229% Utilities

Holdings by asset type

  • 56.1% North American Equities
  • 27.9% Europe ex UK Equities
  • 8.9% Japanese Equities
  • 7% Asia Pacific ex Japan Equities
  • 0.1% Money Market

Individual holdings

  • 18.9% BLACKROCK NORTH AMERICA INDEX
  • 18.8% BLACKROCK NORTH AMER. EQ. TRACKER
  • 18.4% BLACKROCK US EQUITY TRACKER
  • 15.7% BLACKROCK CONTINENTAL EURO. EQ. TRACK.
  • 9.2% ISHARES CORE S&P 500 INDEX ETF
  • 8.9% BLACKROCK JAPAN EQUITY TRACKER L
  • 7% BLACKROCK PACIFIC EQUITY TRACKER
  • 2.2% ISHARES CORE EURO STOXX 50 UCITS ETF
  • 0.7% ISHARES CORE MSCI JAPAN UCITS ETF
  • 0.1% BLACKROCK EUROPE EX-UK INDEX