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OLD MUTUAL UK DYNAMIC EQUITY A - Fund overview

Bestinvest rating 4 stars


Overview of OLD MUTUAL UK DYNAMIC EQUITY A

The fund targets capital growth through investment in small and mid cap UK equities, defined as those outside the FTSE 100 index. The bulk of the portfolio (60-100%) will consist of traditional “long” positions – buying companies the manager expects to rise in value. The manager will also take “short” positions (0-30%) – using derivatives to give negative exposure to companies he finds unattractive, enabling him to benefit from falling prices.

Standard Initial Charge

4.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2009
Size  £155m
Yield 0.0%
Charging basis  INCOME
Dividends paid  31 July
Bid price 162.10p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


Luke Kerr has run this fund and a hedge fund with a similar mandate since 2005 and has outperformed the FTSE 250 benchmark on both. The funds have also provided defensive characteristics in falling markets, aided by their ability to short. However, this is not an absolute return fund and volatility is likely to be broadly similar to equity markets as a whole. Kerr has also achieved extremely strong performance on an offshore smaller companies fund. He benefits from the support of Old Mutual’s UK Small and Mid Cap team, overseen by Dan Nickols.

Portfolio

old mutual uk dynamic equity a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
old mutual uk dynamic equity a equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
old mutual uk dynamic equity a equity capitalisation illustration
Allocation Proportion
Large Caps 5%
Mid Caps 59%
Small Caps 36%

Investment process


The fund’s investment universe is medium and small cap UK equities, defined as those outside the FTSE 100. The fund targets strong returns in up markets whilst providing significant protection in down markets. The bulk of the portfolio will be in traditional “long” positions (buying equities the manager expects to rise in price). However, the manager will also take short positions, which give negative exposure to shares he believes are overvalued, enabling him to benefit from falling share prices. With the long positions the manager looks for companies that 1) have the potential for above average growth, 2) Potential for profit upgrades and 3) Potential for re-rating. These criteria are reversed when looking for short positions, though he will also use them more generally to reduce market exposure when he believes it is overvalued. The process also includes top-down analysis, which is aimed at identifying sectors which are likely to outperform and underperform the market - this helps set the overall balance of the portfolio.

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. Any yields quoted cannot be taken as a reliable indicator 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. 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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