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Old Mutual Global Best Ideas Fund

SKGLBSI:LN
92.13
GBp
1.16
1.28%
As of 12:59 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
78.96 - 93.05
1 Yr Return
1.16%
YTD Return
2.02%
Previous Close
90.97
52Wk Range
78.96 - 93.05
1 Yr Return
-0.93%
YTD Return
2.02%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
92.13
Total Assets (m GBP) (on 05/31/2016)
294.033
Inception Date
06/13/2006
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE FREEMAN-SHOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
135.40 k 9.64 m 3.64
1.02 m 9.53 m 3.60
185.60 k 9.50 m 3.58
249.10 k 8.83 m 3.33
1.88 m 8.00 m 3.02
94.20 k 6.94 m 2.62
46.60 k 6.42 m 2.42
77.00 k 6.34 m 2.39
3.97 m 5.91 m 2.23
376.83 k 5.76 m 2.17
Profile
Old Mutual Global Best Ideas Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long-term total return from capital growth and income. The Fund will invest in a portfolio of global securities either directly in transferable securities or through collective investment funds.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-