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Old Mutual UK Equity Income A Acc

Ranked 22 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Stephen Message

Stephen Message is a fund manager at Old Mutual Asset Management and manages the Old Mutual Equity Income fund. He describes his investment style as bottom up focused and identifies those companies whose valuation can rise relative to the broader market or where the profit growth outlook is under-appreciated. Prior to joining Old Mutual he was a fund manager at Bessemer Trust. Stephen is a Chartered Financial Analyst and studied Aeronautical Engineering at Imperial College London.

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.

Performance

UK Equity Income over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.5% -0.5% -0.1% 1.1%
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 4.2% 0.3% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 4.98
BP PLC ORD 4.59
Royal Dutch Shell Plc B ORD 4.55
GlaxoSmithKline PLC ORD 4.51
Vodafone Group PLC ORD 4.14
Rio Tinto PLC ORD 3.84
ITV PLC ORD 3.57
Aviva PLC ORD 3.38
BHP Billiton PLC ORD 3.24
Legal & General Group PLC ORD 3.01
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/09/1975
  • Share Class size28Mn
  • Base currencyGBP
  • ISIN GB00B1XG7551

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment250

Charges

  • Annual management1.5%
  • Initial investment4

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