Old Mutual UK Strategic Best Ideas
Latest (Mid) Price:
GBX 73.36
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.76 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,018,091.00 | Launch Date | 19/09/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.76 |
| ISIN | GB00B241MT59 | Min Topup (£) | 500.00 |
Fund Objective
The Fund aims to provide long term total return through investment in predominantly UK securities.
Fund Managers
Lee Freeman - Shor
Lee joined Skandia in October 2005 and has more than 10 years' industry experience having previously worked in Private Client Investment Management as an Investment Development Manager with Winterthur Life and, more recently with Schroder Investment Management. Lee graduated from Nottingham Law School with an LLB (Hons) degree. He holds the Investment Management Certificate.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 25.04% |
| Consumer Staples | 7.42% |
| Energy | 5.02% |
| Financials | 9.88% |
| Health Care | 2.16% |
| Industrials | 14.83% |
| Information Technology | 2.31% |
| Materials | 7.33% |
| Money Market | 14.06% |
| Others | 8.63% |
| Telecommunications Utilities | 2.17% |
| Utilities | 1.15% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ITV | 5.54% |
| WEIR GROUP | 5.48% |
| ASHTEAD GROUP | 4.44% |
| KENTZ CORPORATION LTD | 4.17% |
| SPORTS DIRECT INTL PLC | 4.02% |
| LLOYDS BANKING GROUP PLC | 3.91% |
| BARCLAYS | 3.85% |
| ROLLS-ROYCE HLDGS PLC | 3.12% |
| RIO TINTO | 3.03% |
| CAPITAL & COUNTIES PROPERTIES | 2.76% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
