Old Mutual North American Eq A EUR Acc
Ticker
IE00B01FHS02.IR
ISIN
IE00B01FHS02
Price
EUR 13.97
Change Today
-0.06 / -0.447 %
Price 1 year ago
14.86 / -5.972 %
Morningstar
4
52 Week Low
13.28
52 Week High
14.15
200 Day Moving Average 13.77
13.77
50-day Moving Average
13.77
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.106% |
| Average Annual Volatility | 7.17% |
| Sharpe Ratio | -0.15 |
| Sortino Ratio | -0.15 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 13.30 |
Company information
Summary
The objective of the Old Mutua North American Equity Fund is to seek to achievel long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Market
US
Category
US Large-Cap Blend Equity
Expense Ratio
1.75%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 18.11% |
| Consumer cyclical | 14.13% |
| Financial services | 13.42% |
| Healthcare | 12.45% |
| Consumer defensive | 11.05% |
| Industrials | 10.89% |
| Energy | 7.41% |
| Basic materials | 5.29% |
| Utilities | 4.58% |
| Communication services | 2.59% |
| Realestate | 0.08% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 3.64% |
| AMZN | Amazon.com Inc | 2.41% |
| GOOGL | Alphabet Inc A | 2.19% |
| PFE | Pfizer Inc | 2.01% |
| PEP | PepsiCo Inc | 1.84% |
| PM | Philip Morris International Inc | 1.81% |
| INTC | Intel Corp | 1.77% |
| MO | Altria Group Inc | 1.72% |
| VZ | Verizon Communications Inc | 1.72% |
| CVX | Chevron Corp | 1.49% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B01FHS02.IR | Old Mutual North American Eq A EUR Acc | IE00B01FHS02 | YHD | 1.75% | 4 | ||
| IE00B41L7861.IR | Old Mutual Global Em Mkts I USD Acc | IE00B41L7861 | YHD | 1.35% | 4 | -16.82 | +0.95 |
| IE00B50HXL72.IR | Old Mutual China Equity S GBP Acc | IE00B50HXL72 | YHD | 1.49% | 4 | ||
| IE00B51GXG87.IR | Old Mutual Global Em Mkts S GBP Acc | IE00B51GXG87 | YHD | 1.42% | 5 | ||
| IE00B5371547.IR | Old Mutual Global Em Mkts A GBP Acc | IE00B5371547 | YHD | 1.96% | 4 | ||
| IE00B53SVZ72.IR | Old Mutual Global Em Mkts A USD Acc | IE00B53SVZ72 | YHD | 2.01% | 4 | -16.82 | +0.95 |
| IE00B552HF97.IR | Old Mutual Global Emerging Markets Fund | IE00B552HF97 | YHD | 1.96% | 5 | ||
| IE00B7GBL351.IR | Old Mutual Global Em Mkts B USD Acc | IE00B7GBL351 | YHD | 3.56% | 4 | -16.82 | +0.95 |
| IE00B8Y1GV72.IR | Old Mutual Global Em Mkts R GBP Acc | IE00B8Y1GV72 | YHD | 1.37% | 5 | ||
| IE00BFWH3605.IR | Old Mutual Global Em Mkts U1 GBP Acc | IE00BFWH3605 | YHD | 1.00% | 5 | ||
| IE00BFWH3712.IR | Old Mutual Global Em Mkts U2 GBP Acc | IE00BFWH3712 | YHD | 0.91% | 4 | ||
| IE00BFWH3B58.IR | Old Mutual China Equity U1 GBP Acc | IE00BFWH3B58 | YHD | 1.16% | 4 | ||
| IE00BRTNPW52.IR | Old Mutual Eurp Ex UK Smlr Coms A £ Acc | IE00BRTNPW52 | YHD | 4 | |||
| IE00BYVJRB33.IR | Old Mutual Gold & Silver A GBP Acc | IE00BYVJRB33 | YHD | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.