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Old Mutual Equity 1 A GBP

Ranked 12 out of 253 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Objective

The fund objective is to maximize capital growth through investment in a focused portfolio of predominantly UK equities. Investment will be in a portfolio of predominantly UK equities, either directly in transferable securities or through collective investment schemes, including those managed and operated by the Manager.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 30/11/2016 - 30/11/2017
  • Rank 12/253 Total Return
  • Rank 238/253 Standard Deviation
  • Rank 38/253 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.4% 8.7% 4.2%
2016 10.7% -5.3% -6.5% 17.9% 6.0%
2015 25.0% 9.7% 3.9% 1.8% 7.7%
2014 8.1% 4.8% -7.5% 3.9% 7.3%
2013 38.9% 14.9% 2.8% 6.9% 10.1%
2012 31.5% 16.1% -3.3% 11.0% 5.6%
2011 -9.1% 0.6% 4.9% -18.9% 6.2%
2010 15.8% 4.1% -12.5% 14.5% 11.2%
2009 33.6% -6.4% 11.4% 22.8% 4.3%
2008 -50.8% -8.5% -11.2% -19.8% -24.5%
2007 -4.5% 2.5% -0.2% -1.8% -4.9%
2006 19.9% 9.3% -3.0% 2.8% 10.1%
2005 23.9% 5.3% 1.7% 9.3% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Boohoo.Com PLC ORD 9.30
Paysafe Group PLC ORD 6.08
Ascential PLC ORD 5.20
SSP Group PLC ORD 4.57
Micro Focus International PLC ORD 3.71
3i Group PLC ORD 3.70
Ashtead Group PLC ORD 3.51
Workspace Group PLC ORD 3.46
Shawbrook Group PLC ORD 3.25
Rentokil Initial PLC ORD 3.18
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/10/2004
  • Share Class size124Mn
  • Base currencyGBP
  • ISIN GB00B0364W40

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).