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OMW Old Mutual North American Equity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets

Fund Manager ( Underlying )

Ian Heslop




Primary Asset Class

Fund Size

GBX 11.19m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW Old Mutual North American Equity Acc





Initial Charge


Unit Currency




Annual Charge



GBX 146.30


GBX 154.00

Change (Offer)

0.40 (0.27%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.67 6.25 10.67 12.11 55.31 107.52
Sector 8.09 4.56 8.95 9.60 44.70 75.23
Benchmark 12.75 8.34 12.02 15.12 65.84 113.71

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 27.97 10.49 1.30 19.63 15.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 97.20
Cash 2.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 97.20
Cash 2.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 16.90
Health Care 16.30
Financials 15.60
Consumer Discretionary 10.70
Utilities 7.70
Consumer Staples 6.90
Telecommunications 6.20
Materials 5.90
Energy 5.80
Industrials 5.20
Cash 2.80

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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