Fact sheet: Av O M UK MC EP

Fund information
Fund name
Av Old Mutual UK Mid Cap EP
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Richard Wattssince 01/12/2008
Underlying fund
Old Mutual UK Mid Cap
Fund objective
Old Mutual state that the objective of the fund is to provide capital growth from investing primarily in a portfolio of medium sized UK companies. The Fund will typically invest at least 75% in medium sized UK companies. Medium sized companies are defined as those which have a market capitalisation consistent with the FTSE 250 Index.
Benchmark
  • FTSE mid 250 ex ITs
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.6%
1 Year rank in sector
5/854
Sector
PN UK All Companies
Yield
-
Fund size
£5m (£4m 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.
101
Bid price
759.1
Offer price
759.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Opps Pn34.2%
OMW Old Mutual UK Dynamic Equity30.3%
Stan Life Inst UK Eq Sel Pn28.8%
Av Old Mutual UK Mid Cap Pn28.8%
Av O M UK MC EP28.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK93.6%
    Money Market6.4%
  • Industrials26.5%
    Financials23.7%
    Consumer Services22.4%
    Consumer Goods12.4%
    Money Market6.4%
  • UK Equities93.6%
    Money Market6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%6%10.8%28.6%91.1%161.9%
Sector2.4%3.8%5.4%12.8%35.5%64.2%
Rank within sector842 / 867128 / 86736 / 8655 / 8544 / 8155 / 764
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund24.1%8.4%25.4%7.6%37.7%
Sector10.8%10.2%4.4%0.6%24.2%
Rank within sector8 / 858535 / 8344 / 82169 / 79746 / 778
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.
11.84
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.
1.06
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.
1.28
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%.
13.45
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.
9.21
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.
1.28
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.
0.54
Price movement
52 week high763.5
52 week low571.6
Current bid price759.1
Current offer price759.1
Current mid price-
Region
1UK93.6%
2Money Market6.4%
Industry sector
1Industrials26.5%
2Financials23.7%
3Consumer Services22.4%
4Consumer Goods12.4%
5Money Market6.4%
6Technology4.2%
7Health Care2.7%
8Basic Materials1.7%
Asset type
1UK Equities93.6%
2Money Market6.4%
Individual holdings
1BOOHOO.COM PLC7.5%
2PAYSAFE GROUP PLC6.7%
3ASCENTIAL PLC5.1%
4SSP GROUP PLC4.2%
5MELROSE INDUSTRIES PLC3.8%
63I GROUP3.6%
7FEVERTREE DRINKS PLC3.6%
8MICRO FOCUS INTERNATIONAL3.6%
9RENTOKIL INITIAL3.1%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
Old Mutual state that the objective of the fund is to provide capital growth from investing primarily in a portfolio of medium sized UK companies. The Fund will typically invest at least 75% in medium sized UK companies. Medium sized companies are defined as those which have a market capitalisation consistent with the FTSE 250 Index.
Benchmark
  • FTSE mid 250 ex ITs
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
Av Old Mutual UK Mid Cap EP
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price759.1
Offer price759.1
Mid price-
CurrencyGBX
Price updated12/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBRZ6
Av Old Mutual UK Mid Cap EP S3 Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price756.4
Offer price756.4
Mid price-
CurrencyGBX
Price updated12/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBRZ7
Data provided by

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