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Old Mutual UK Dynamic Equity

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Old Mutual UK Dynamic Equity R Inc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of Old Mutual UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index.

    Who manages this fund?

    Luke Kerr Since 30-Jun-2009

    Luke Kerr joined OMGI in 2001, and manages the Old Mutual UK Dynamic Equity Fund as part of OMGI's highly rated and...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    Old Mutual UK Dynamic Equity R Inc GBP +8.1 +18.3 +35.0 +82.4 +185.0
    Equity - UK +0.3 +4.9 +11.7 +24.4 +59.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - UK?

    Quartile Ranking

        1y 3y
    ? Position 2 / 61 2 / 52
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.19 12.57
    ? Alpha 26.23 14.14
    ? Beta 0.74 1.01
    ? Sharpe 4.35 1.51
    ? Info Ratio 3.16 1.52
    ? R2 0.35 0.49
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 94
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.00%
    ? OCF 1.10%
    ? Performance Fee 2... More
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 2,500,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Old Mutual UK Dynamic Equity R Inc GBP INC GBX 489.18 18 Aug 2017 n/a FQD0 BLP5976 IE00BLP59769

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 100.00

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 BOOHOO.COM PLC 6.70
    4 ASCENTIAL PLC 4.80
    7 HOMESERVE PLC 3.00
    8 ST JAMESS PLACE 2.80
  • Additional Information

    Additional Information

    Legal Structure: ICVC
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: Citibank Europe Plc
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final)
    Fund size: £543.6m / $699.2m (30-Jun-17)
    Unit Launch: 30-Jun-2009
    Fund Launch: 30-Jun-2009
    Savings plan: Minimum: £ 2,500,000.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    020 7332 7500 (Main Number)

Initial Charges: max.; Annual Management Charges: max. ;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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