Fact sheet: Old Mutual UK Equity

Fund information
Fund name
Old Mutual UK Equity R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Simon Murphysince 19/03/2008
Fund objective
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of UK equities.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
3.8%
1 Year rank in sector
178/275
Sector
UT UK All Companies
Yield
2.4%
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.
0.9%
Fund size
£296m (£407m 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.
92
Mid price
158.7
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth31.8%
MI Chelverton UK Equ Grth29.6%
Stan Life Inv UK Opps25.1%
Slater Recovery24.5%
Unicorn UK Growth22.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.3%
    Money Market3.7%
  • Financials28.3%
    Industrials14.6%
    Basic Materials12.2%
    Oil & Gas9.3%
    Consumer Services8.9%
  • UK Equities96.3%
    Money Market3.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.4%-2.9%-0.9%3.8%14.8%50.5%
Sector-5.1%-1.6%0.3%5.7%19.1%46.1%
Rank within sector155 / 279225 / 278197 / 277178 / 275186 / 258100 / 243
Quartile3rd4th3rd3rd3rd2nd
Calendar performance
 YTD - 20182017201620152014
Fund-5.1%12.9%10.1%2.2%3.1%
Sector-4.2%13.8%11.2%3.7%0.6%
Rank within sector234 / 278134 / 273155 / 263155 / 25660 / 250
Quartile4th2nd3rd3rd1st
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.
-1.09
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.
0.96
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.
0.37
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%.
9.25
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.
3.55
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.
-0.41
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.
0.86
Price movement
52 week high168.56
52 week low151.96
Current bid price-
Current offer price-
Current mid price158.7
Region
1UK96.3%
2Money Market3.7%
Industry sector
1Financials28.3%
2Industrials14.6%
3Basic Materials12.2%
4Oil & Gas9.3%
5Consumer Services8.9%
6Health Care8.7%
7Telecommunications5.8%
8Consumer Goods5.1%
9Money Market3.7%
Asset type
1UK Equities96.3%
2Money Market3.7%
Individual holdings
1BRITISH AMERICAN TOBACCO PLC5.1%
2ROYAL DUTCH SHELL5%
3HSBC HOLDINGS PLC4.9%
4VODAFONE GROUP4.8%
5BP PLC4.3%
6PRUDENTIAL PLC3.2%
7CRH PLC3.1%
8GLENCORE PLC3.1%
9RIO TINTO PLC3.1%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of UK equities.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Simon Murphy19/03/2008Simon joined Old Mutual in 2008 and is head of the Old Mutual Global Investors UK large cap equity team. He joined from M&G Investments where he worked for almost 10 years, spending the last three as the manager of the M&G UK Growth Fund. Prior to M&G, he worked for Price Waterhouse where he qualified as a chartered accountant and specialised in corporate taxation. Simon has a BSc in economics from Loughborough University and an MSc in economics & finance from the University of Warwick.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual UK Equity A Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price585.3
CurrencyGBX
Price updated22/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3I1
Old Mutual UK Equity A Inc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price345.9
CurrencyGBX
Price updated22/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3I4
Old Mutual UK Equity P Acc GBP
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price260.2
CurrencyGBX
Price updated22/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3I2
Old Mutual UK Equity P Inc GBP
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.3
CurrencyGBX
Price updated22/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGR8V
Old Mutual UK Equity R Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.7
CurrencyGBX
Price updated22/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA3I3
Old Mutual UK Equity R Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price188.5
CurrencyGBX
Price updated22/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIGD8
Old Mutual UK Equity U1 Acc GBP
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.5
CurrencyGBX
Price updated22/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMVK
Old Mutual UK Equity U1 Inc GBP
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.4
CurrencyGBX
Price updated22/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMVL
Old Mutual UK Equity U2 Acc GBP
Initial charge-
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 price121.7
CurrencyGBX
Price updated22/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMVM
Old Mutual UK Equity U2 Inc GBP
Initial charge-
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 price114.3
CurrencyGBX
Price updated22/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMVN
Data provided by

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