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Old Mutual Global Best Ideas Fund

OLMGBU1:LN
137.90
GBp
0.30
0.22%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
130.00 - 142.90
1 Yr Return
4.23%
YTD Return
-2.20%
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Previous Close
137.60
52Wk Range
130.00 - 142.90
1 Yr Return
4.24%
YTD Return
-2.20%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
137.9
Total Assets (m GBP) (on 02/21/2018)
183.331
Inception Date
09/24/2014
Last Dividend (on 01/02/2018)
0.1965
Dividend Indicated Gross Yield
0.28%
Fund Managers
LEE FREEMAN-SHOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 15.89 m 9.37
181.20 k 7.58 m 4.47
93.20 k 6.92 m 4.08
67.30 k 6.17 m 3.64
50.00 k 6.03 m 3.56
75.33 k 5.54 m 3.27
152.40 k 4.96 m 2.92
157.50 k 4.46 m 2.63
55.50 k 4.44 m 2.62
21.90 k 4.07 m 2.40
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
-