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Skandia Old Mutual North American Equity

FE Crown Rating

Fund Objective

The Skandia Old Mutual North American Equity fund invests solely in the Old Mutual North American Equity Fund, a sub fund of Old Mutual Investment Funds Series II, a UK authorised Open Ended Investment Company, managed by Old Mutual Fund Managers Limited. The aim of the underlying fund is to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Ian Heslop

Fund Manager




Primary Asset Class

Fund Size

GBX 10.09m as at 31-Jul-2014

Unit Name

Skandia Old Mutual North American Equity Acc





Initial Charge


Unit Currency




Annual Charge



GBX 143.40


GBX 150.90

Change (Offer)

0.50 (0.35%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.47 6.22 7.90 15.65 66.74 99.17
Sector 6.69 4.95 5.81 12.70 58.37 74.62
Benchmark 6.69 4.95 5.81 12.70 58.37 74.62

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 30.76 5.97 3.14 16.94 16.15
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 24.94 6.17 -2.58 15.56 18.69

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 98.90
Cash 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
North America 98.90
Cash 1.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 20.30
Health Care 13.60
Financials 13.60
Energy 10.60
Consumer Discretionary 9.80
Industrials 9.70
Utilities 7.70
Consumer Staples 7.40
Materials 4.00
Telecommunications 2.20
Cash 1.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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