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SIP OLD MUTUAL UK SELECT MID CAP S7 PF - Fund overview

Bestinvest rating 2 stars


Overview of SIP OLD MUTUAL UK SELECT MID CAP S7 PF

Investing in medium sized UK equities, this fund uses a combination of top down and bottom up research to target outperformance of the FTSE 250 index. At the end of 2008 Ashton Bradbury handed over management of the fund to his former deputy Richard Watts, though Bradbury remains at Old Mutual. The rating remains a hold - we will reconsider this once we have more evidence of the new manager's personal stamp on the fund.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  January, 2007
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 116.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.04%
Reduction in yield (10yr) 1.04%

Bestinvest says


At the end of 2008 Ashton Bradbury handed over management of the fund to his former deputy Richard Watts, though Bradbury remains at Old Mutual. Following this news we downgraded the fund to two stars. Whilst we still view Old Mutual's small / mid-cap resources as strong, we have preferred to watch Watts' progress from the sidelines and we will reconsider our rating once he has built up a longer track record. The fund remains a hold. Our favoured UK mid cap fund is Rensburg UK Mid Cap Growth.

Portfolio

sip old mutual uk select mid cap s7 pf asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 7%
sip old mutual uk select mid cap s7 pf equity geographic illustration
Allocation Proportion
UK 95%
Europe 2%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 3%
sip old mutual uk select mid cap s7 pf equity capitalisation illustration
Allocation Proportion
Large Caps 2%
Mid Caps 61%
Small Caps 37%

Investment process


The fund seeks capital growth from investment primarily in medium sized UK companies. The managers believe these are less well researched than large companies, creating price inefficiencies which they aim to exploit using a combination of top-down and bottom-up analysis. The managers use a range of economic indicators to determine which sectors are likely to outperform or underperform the overall economy - this top-down view is used in shaping the overall portfolio. The managers believe no one style works consistently so both growth and value stocks will be held, dependant on the state of the economic cycle.
The bottom-up analysis focuses on stocks with at least one of the following attributes: (i) Consistently superior profits growth; (ii) Likelihood of positive earnings revisions; (iii) Potential for a re-rating. In identifying these, stocks are initially put through a valuation filter before qualitative issues are considered.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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