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Old Mutual UK Equity Income A Acc

Ranked 36 out of 107 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Ed Meier

Ed Meier joined Old Mutual Global Investors in 2013 and is a fund manager. He joined from Schroders Investment Management where he had been an equity analyst and fund manager since 2006. Prior to joining Schroders, he was a fund manager for BAE Systems Pension Fund from 2002. Ed’s investment career commenced at Fletcher Advisory in 2000 where he was a technology/strategic consultant. He is a CFA charterholder and holds an MA in classics from the University of Oxford.

Objective

To achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% 1.4% 2.7%
2016 5.5% -3.8% -1.5% 8.0% 3.2%
2015 3.9% 5.3% 0.0% -5.0% 3.9%
2014 5.1% -0.5% -0.1% 1.1% 4.6%
2013 31.9% 14.3% 0.8% 4.7% 9.4%
2012 20.5% 9.9% -2.1% 7.2% 4.5%
2011 -5.7% 0.8% 0.5% -16.1% 11.0%
2010 18.4% 5.7% -11.0% 16.4% 8.2%
2009 24.3% -10.4% 9.9% 24.5% 1.4%
2008 -30.1% -10.4% -2.9% -12.9% -7.8%
2007 0.3% 1.6% 1.2% -2.8% 0.3%
2006 20.7% 8.9% -3.5% 5.5% 8.8%
2005 20.8% 4.1% 4.5% 5.5% 5.2%
2004 18.7% 2.2% 4.8% 2.3% 8.4%
2003 21.8% -6.7% 15.6% 6.9% 5.7%
2002 -17.8% 6.2% -8.3% -16.8% 1.5%
2001 -8.0% -5.8% 4.1% -14.6% 10.0%
2000 3.3% -7.7% 4.7% 0.8% 6.0%
1999 15.0% 8.7% 6.4% -6.1% 5.8%
1998 5.4% 16.0% -3.3% -16.3% 12.2%
1997 26.1% 5.0% 3.4% 14.5% 1.5%
1996 13.9% 1.3% 0.5% 5.6% 6.0%
1995 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 5.44
Rio Tinto PLC ORD 5.39
Vodafone Group PLC ORD 5.29
GlaxoSmithKline PLC ORD 4.44
Royal Dutch Shell Plc B ORD 4.44
Barclays PLC ORD 4.14
BP PLC ORD 3.88
British American Tobacco PLC ORD 3.80
Aviva PLC ORD 3.69
Lloyds Banking Group PLC ORD 3.51
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/09/1975
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB00B1XG7551

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment250

Charges

  • Annual management1.50%
  • Initial investment4

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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).