Fact sheet: Old Mutual UK Alp

Fund information
Fund name
Old Mutual UK Alpha R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Unit Trust
Fund managers
  • Richard Buxtonsince 01/12/2009
Fund objective
To maximise capital growth through investment in a portfolio of predominantly UK equities.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
34.8%
1 Year rank in sector
39/273
Sector
UT UK All Companies
Yield
3%
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.
0.85%
Fund size
£2,333m (£2,245m 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.
104
Top in this sector
Fund name1 Year
Old Mutual UK Mid Cap53.5%
Old Mutual Equity 152.1%
MI Chelverton UK Equ Grth49%
Unicorn UK Growth47.2%
Blackrock Inst Eq UK Sm Cos44.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.3%
    Money Market1.7%
  • Financials25.2%
    Consumer Discretionary15.9%
    Health Care12%
    Information Technology9.6%
    Energy8.7%
  • UK Equities98.3%
    Money Market1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%3.7%7.1%34.8%20.1%83.2%
Sector-1.2%4.1%8.9%28.5%25.8%76.6%
Rank within sector113 / 280144 / 280210 / 27839 / 273214 / 259105 / 243
Quartile2nd3rd4th1st4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.6%12.5%-2.5%1.2%31.1%
Sector8.3%11.2%3.7%0.6%25.7%
Rank within sector203 / 278131 / 270241 / 262106 / 25769 / 250
Quartile3rd2nd4th2nd2nd
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.
-2.77
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.
1.15
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.
0.25
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%.
10.95
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.
3.53
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.
-0.5
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 high155.7
52 week low115
Current bid price-
Current offer price-
Current mid price152.9
Region
1UK98.3%
2Money Market1.7%
Industry sector
1Financials25.2%
2Consumer Discretionary15.9%
3Health Care12%
4Information Technology9.6%
5Energy8.7%
6Materials8.5%
7Industrials8.2%
8Consumer Staples4.3%
9Telecommunications Utilities3.9%
Asset type
1UK Equities98.3%
2Money Market1.7%
Individual holdings
1HSBC HLDGS4.63%
2ROYAL DUTCH SHELL4.47%
3LLOYDS BANKING GROUP PLC4.46%
4GLAXOSMITHKLINE4.24%
5BP4.17%
6MICRO FOCUS INTERNATIONAL4.12%
7BARCLAYS PLC4.02%
8SAGE GROUP3.97%
9AVIVA3.67%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Unit Trust
Fund objective
To maximise capital growth through investment in a portfolio of predominantly UK equities.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Richard Buxton01/12/2009Richard joined Old Mutual as Head of UK Equities in June 2013. He was previously Head of UK Equities at Schroders, where he managed the Schroders UK Alpha Plus Fund for over 10 years. Prior to Schroders he spent over a decade at Baring Asset Management, having commenced his investment career in 1985 at Brown Shipley Asset Management. Richard was awarded the Outstanding Contribution to the Industry Honour at the Morningstar OBSR Awards in 2012 and has a BA in English Language and Literature from Oxford University (1985).
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual UK Alpha A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price128.8
CurrencyGBX
Price updated27/06/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJCKE
Old Mutual UK Alpha A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price118.4
CurrencyGBX
Price updated27/06/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJCKF
Old Mutual UK Alpha R Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price152.9
CurrencyGBX
Price updated27/06/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeS694
Old Mutual UK Alpha R Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price122.5
CurrencyGBX
Price updated27/06/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJCDN
Old Mutual UK Alpha U1 Acc GBP
Initial charge5%
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price135.7
CurrencyGBX
Price updated27/06/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCDO
Old Mutual UK Alpha U1 Inc GBP
Initial charge5%
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price119.9
CurrencyGBX
Price updated27/06/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJCDP
Old Mutual UK Alpha 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)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.7
CurrencyGBX
Price updated27/06/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCDQ
Old Mutual UK Alpha 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)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.2
CurrencyGBX
Price updated27/06/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJCDR
Old Mutual UK Alpha U3 Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4DU
Old Mutual UK Alpha U3 Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4DV
Old Mutual UK Alpha X Acc GBP
Initial charge5%
Annual charge-
Min single investment£20,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.1
CurrencyGBX
Price updated27/06/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCDS
Old Mutual UK Alpha X Inc
Initial charge5%
Annual charge-
Min single investment£20,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJCDT
Data provided by

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