Old Mutual Global Equity Absolute Return Fund A RMB Hedged Acc

14.28
0.0392 / 0.28%
11.25 - 14.28--
NAV in CNH1-day change52-week range3-yr sharpe ratio

As of market close Oct 23 2017.

    Total returns on £1,000

    As of Oct 20 2017.

    Objective

    Old Mutual Global Equity Absolute Return Fund aims to achieve its investment objective by investing primarily in a portfolio of equity securities of companies located worldwide and listed or traded on Recognised Exchanges and by pursuing the strategy detailed below. It is not proposed to concentrate investments in any one geographical region or sector. And to deliver an absolute return over rolling 12 month periods, in other words, at any one time the portfolio of Old Mutual Global Equity Absolute Return Fund will typically be constructed with reference to an investment horizon of no greater than 12 months.

    Profile

    Fund typeOpen Ended Investment Company
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categoryAlt - Market Neutral - Equity
    IMA sectorTargeted Absolute Return
    Launch date23/10/2014
    Price currencyCNH
    DomicileIreland
    ISINIE00BNH71H83
    Manager & start date
    Ian Heslop
    30/06/2009
    Amadeo Alentorn
    30/06/2009
    Mike Servent
    01/02/2011

    Investment

    Pricing frequencyDaily
    Fund size
    8.20bn GBPAs of Sep 30 2017
    Share class size
    10.54k GBPAs of Sep 30 2017
    Total expense ratio1.56%
    Initial charge6.25%
    Annual charge1.50%
    Exit charge0.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleFrance, Ireland, Sweden, Switzerland, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    79.75%
    Cash
    13.43%
    Other
    6.59%
    UK stock
    0.22%
    Bond
    0.00%

    Top 5 sectors

    Technology
    16.49%
    Financial Services
    13.69%
    Industrials
    10.32%
    Consumer Cyclical
    10.19%
    Healthcare
    9.92%

    Top 5 Regions

    Developed Country
    72.31%
    United States
    35.75%
    Japan
    14.09%
    Eurozone
    8.54%
    Europe - ex Euro
    8.16%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    US Treasury Bill--1.34%
    Transocean Ltd-5.90%1.27%
    ArcelorMittal SA+38.67%1.26%
    Applied Materials Inc+97.29%1.24%
    Discover Financial Services+20.27%1.20%
    As of Dec 31 2016.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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