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Quilter Investors Uk Equity Large-cap Value Fund U2 (gbp) Accumulation (0P00011WKF)

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Old Mutual Newton UK Income Fund U2 GBP Acc historical data, for real-time data please try another search

1.91 -0.00 -0.06%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B992R866

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.29M

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0P00011WKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Newton UK Income Fund U2 GBP Acc (0P00011WKF) fund. Our Old Mutual Newton UK Income Fund U2 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.62	24.92	23.30
Shares	96.72	96.72	0.00
Other	1.66	1.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.05	12.83
Price to Book	1.10	1.82
Price to Sales	0.62	1.12
Price to Cash Flow	3.69	8.06
Dividend Yield	5.50	4.60
5 Years Earnings Growth	8.27	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	24.13	21.85
Industrials	16.73	13.04
Energy	14.05	9.93
Consumer Cyclical	11.67	10.86
Healthcare	10.06	10.03
Basic Materials	8.46	6.93
Consumer Defensive	6.06	13.68
Communication Services	5.93	5.34
Utilities	2.52	6.16
Technology	0.38	4.45

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.13	30.89	+0.32%
Barclays	GB0031348658	5.47	372.70	+0.16%
Lloyds Banking	GB0008706128	5.47	83.46	+0.70%
Glencore	JE00B4T3BW64	4.67	291.70	-0.14%
BP	GB0007980591	4.46	418.90	-0.38%
BAE Systems	GB0002634946	3.40	1,727.00	+0.35%
Sanofi	FR0000120578	3.03	87.03	+0.62%
Tesco	GB00BLGZ9862	3.02	427.20	+1.23%
British American Tobacco	GB0002875804	2.84	4,351.0	+2.71%
Mercedes Benz Group	DE0007100000	2.76	54.070	-0.20%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund R GBP Acc	705.59M	3.00	13.63	14.61
American Equity Fund P GBP Acc	6.95M	2.85	13.35	14.32
American Equity Fund U2 GBP Acc	1.12B	3.09	13.80	14.78
American Equity Fund U1 GBP Acc	368.09M	-3.57	13.63	14.27
American Equity Fund A GBP Acc	48.32M	-3.96	12.70	13.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Old Mutual Newton.	1.91	-0.00	-0.06%
TRC	0.25	0.00	0.00%
SODI	16.20	-0.18	-1.10%
Thanachart Global.	12.034	+0.009	+0.07%
ComStage STOXX Eu.	185.18	0.00	0.00%
IDEXQ	0.0100	0.0000	0.00%
BREW	1,800.00	-475.00	-20.88%
Nordea Bank AB ZT.	3.99	0.00	0.00%