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Old Mutual Global Best Ideas Fund

OLMGBU2:LN
139.00
GBp
0.80
0.58%
As of 11/22/2017
Fund Type
OEIC
52Wk Range
120.80 - 139.40
1 Yr Return
12.28%
YTD Return
8.42%
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Previous Close
138.20
52Wk Range
120.80 - 139.40
1 Yr Return
12.64%
YTD Return
8.42%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
139
Total Assets (m GBP) (on 10/31/2017)
196.978
Inception Date
02/17/2014
Last Dividend (on 07/03/2017)
0.0381
Dividend Indicated Gross Yield
0.05%
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 15.37 m 8.81
77.82 k 5.73 m 3.28
51.30 k 4.73 m 2.71
63.20 k 4.44 m 2.54
155.40 k 4.40 m 2.52
119.20 k 4.28 m 2.45
90.34 k 3.66 m 2.10
621.29 k 3.59 m 2.06
367.28 k 3.36 m 1.92
137.83 k 3.32 m 1.90
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
-