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Old Mutual Global Best Ideas Fund

OLMGBU2:LN
144.80
GBp
0.90
0.62%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
132.20 - 146.40
1 Yr Return
6.63%
YTD Return
1.76%
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Previous Close
145.70
52Wk Range
132.20 - 146.40
1 Yr Return
6.24%
YTD Return
1.76%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
144.8
Total Assets (m GBP) (on 06/22/2018)
183.725
Inception Date
02/17/2014
Last Dividend (on 01/02/2018)
0.2542
Dividend Indicated Gross Yield
0.35%
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 15.29 m 10.01
173.80 k 7.72 m 5.05
81.60 k 6.61 m 4.32
722.00 k 6.31 m 4.13
41.30 k 6.25 m 4.09
48.00 k 5.56 m 3.64
384.00 k 5.28 m 3.45
98.70 k 5.27 m 3.45
57.30 k 5.06 m 3.31
61.00 k 4.76 m 3.12
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
-