Old Mutual Global Equity Income R I
Latest (Mid) Price:
GBX 42.12
Day Change:
-4.58%
| Shares Class | Inc. |
|---|---|
| Yield | 4.59 |
| Total Expense Ratio | 1.34 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 37,460,874.01 | Launch Date | 22/08/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.34 |
| ISIN | GB00B8C3JR25 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.3000 (on 09/02/2015) |
Fund Objective
To provide income with some long-term capital growth.
Fund Managers
O’Shaughnessy Asset Management
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 1.24% |
| Asia Pacific Equities | 4.12% |
| Australian Equities | 3.79% |
| Canadian Equities | 10.60% |
| European Equities | 28.25% |
| Japanese Equities | 1.73% |
| Money Market | 0.00% |
| UK Equities | 22.59% |
| US Equities | 29.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.79% |
| Canada | 10.60% |
| Continental Europe | 28.25% |
| Far East | 4.12% |
| Japan | 1.73% |
| Latin America | 1.24% |
| Money Market | 0.00% |
| UK | 22.59% |
| USA | 29.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 4.91% |
| Consumer Staples | 1.81% |
| Energy | 19.06% |
| Financials | 17.00% |
| Health Care | 7.62% |
| Industrials | 7.23% |
| Information Technology | 2.70% |
| Materials | 10.14% |
| Money Market | 0.00% |
| Telecommunications | 31.65% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 5.22% |
| CENTURYLINK INC | 3.72% |
| AT&T INC | 3.46% |
| BP | 3.21% |
| BANK OF MONTREAL | 3.12% |
| SWISS RE LTD | 3.11% |
| ORANGE SA | 3.09% |
| TELSTRA CORP LTD | 3.06% |
| VODAFONE GROUP PLC | 2.97% |
| TELEFONICA SA | 2.90% |
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
