Fact sheet: Old Mutual Newton UK Opps

Fund information
Fund name
Old Mutual Newton UK Opportunities U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Unit Trust
Fund managers
  • Newton Investment Managementsince 07/05/2017
Fund objective
To achieve long-term capital growth.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17%
1 Year rank in sector
61/275
Sector
UT UK All Companies
Yield
1.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.75%
Fund size
£109m (£43m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
85
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth37.4%
Old Mutual Equity 136.2%
Old Mutual UK Mid Cap35.9%
Unicorn UK Growth34.3%
Blackrock Inst Eq UK Sm Cos32%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.8%
    Money Market0.2%
  • Consumer Services23.7%
    Financials19.8%
    Industrials16.7%
    Consumer Goods12.2%
    Health Care10%
  • International Equities99.8%
    Money Market0.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%-1%6.2%17%28.9%-
Sector1.6%0.6%6.1%14%26.9%66%
Rank within sector47 / 282242 / 281105 / 28161 / 275105 / 257-
Quartile1st4th2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.9%11.9%4%-4.6%-
Sector9.4%11.2%3.7%0.6%25.7%
Rank within sector74 / 279134 / 269131 / 261238 / 255-
Quartile2nd2nd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.49
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.81
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high126
52 week low104.4
Current bid price-
Current offer price-
Current mid price123.4
Region
1UK99.84%
2Money Market0.16%
Industry sector
1Consumer Services23.67%
2Financials19.82%
3Industrials16.67%
4Consumer Goods12.19%
5Health Care9.99%
6Oil & Gas8.41%
7Basic Materials7.29%
8Technology1.79%
9Money Market0.16%
Asset type
1International Equities99.84%
2Money Market0.16%
Individual holdings
1RIO TINTO4.76%
2RELX PLC4.33%
3ROYAL DUTCH SHELL3.94%
4BRITISH AMERICAN TOBACCO3.55%
5HSBC HLDGS3.5%
6PRUDENTIAL PLC2.93%
7SHIRE PLC2.88%
8ASCENTIAL PLC2.63%
9BP2.56%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Unit Trust
Fund objective
To achieve long-term capital growth.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Newton Investment Management07/05/2017
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Newton UK Opportunities A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.8
CurrencyGBX
Price updated17/08/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICQP
Old Mutual Newton UK Opportunities U2 Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.4
CurrencyGBX
Price updated17/08/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICQQ
Old Mutual Newton UK Opportunities U2 Inc GBP
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.8
CurrencyGBX
Price updated17/08/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK3FV
Data provided by

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