Fact sheet: SIP Old Mut UK Mcap Pn

Fund information
Fund name
SIP Old Mutual UK Mid Cap Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Richard Wattssince 01/12/2008
Underlying fund
Old Mutual UK Mid Cap
Fund objective
To provide capital growth from investing primarily in a portfolio of medium sized UK companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.4%
1 Year rank in sector
4/853
Sector
PN UK All Companies
Yield
-
Fund size
£3m (£2m 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.
134
Bid price
355.1
Top in this sector
Fund name1 Year
FL Old Mutual UK Mid Cap Pn34.1%
Countrywide Equity Pn33.3%
Aviva Old M UK MdCap Pn32.7%
SIP Old Mut UK Mcap Pn32.4%
SIP HendersonMulti-Mngr GblSelPn32.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.8%
    Money Market2.2%
  • Industrials26%
    Financials25.4%
    Consumer Services24.4%
    Consumer Goods10.8%
    Technology4.3%
  • UK Equities97.8%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%12%20%32.4%79%180.3%
Sector-0.8%3.7%8.3%18.7%24%70.9%
Rank within sector8 / 8696 / 8658 / 8614 / 8535 / 8045 / 762
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund18.5%8.8%24.8%8.2%37.1%
Sector7.5%10.2%4.4%0.6%24.2%
Rank within sector10 / 860516 / 8365 / 82355 / 79958 / 780
Quartile1st3rd1st1st1st
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.
11.46
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.
1.13
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.
1.19
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%.
14.12
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.
9.36
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.
1.27
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.
0.57
Price movement
52 week high361.9
52 week low230.3
Current bid price355.1
Current offer price-
Current mid price-
Region
1UK97.8%
2Money Market2.2%
Industry sector
1Industrials26%
2Financials25.4%
3Consumer Services24.4%
4Consumer Goods10.8%
5Technology4.3%
6Telecommunications2.4%
7Money Market2.2%
8Basic Materials1.9%
9Health Care1.8%
Asset type
1UK Equities97.8%
2Money Market2.2%
Individual holdings
1BOOHOO.COM PLC7.7%
2PAYSAFE GROUP PLC6.5%
3ASCENTIAL PLC4.9%
4MELROSE SA4.3%
5SSP GROUP PLC3.8%
6MICRO FOCUS INTERNATIONAL PLC3.7%
7RPC GROUP3.3%
8JD SPORTS FASHION PLC2.9%
9SHAWBROOK GROUP PLC2.9%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To provide capital growth from investing primarily in a portfolio of medium sized UK companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Richard Watts01/12/2008Richard Watts joined OMGI's UK Mid & Small Cap Team as an analyst in 2002 and was appointed deputy manager of the Old Mutual UK Select Mid Cap Fund in July 2006, assuming full responsibility in January 2009. Prior to joining OMGI he was an equity analyst at Orbis Investment Advisory for two years, before which he was a senior associate in the Investment Management division of PriceWaterhouseCoopers. Richard has a BA in Mathematical Sciences from Oxford University (1998) and is a CFA Charterholder. He is an Associate of the Institute of Investment Management & Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Old Mutual UK Mid Cap Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price319.7
Offer price336.5
Mid price-
CurrencyGBX
Price updated25/06/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO224
SIP Old Mutual UK Mid Cap Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price328.2
Offer price-
Mid price-
CurrencyGBX
Price updated25/06/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO330
SIP Old Mutual UK Mid Cap Pn S8
Initial charge-
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price355.1
Offer price-
Mid price-
CurrencyGBX
Price updated25/06/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO259
Data provided by

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