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Old Mutual - BlackRock Gold and General Fund

OMBGGAA:LN
100.90
GBp
1.20
1.18%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
88.62 - 124.50
1 Yr Return
-13.54%
YTD Return
-1.46%
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Previous Close
102.10
52Wk Range
88.62 - 124.50
1 Yr Return
-12.87%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/19/2017)
100.9
Total Assets (m GBP) (on 08/31/2017)
234.047
Inception Date
04/30/2013
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
273.56 k 19.33 m 9.23
1.52 m 18.65 m 8.91
477.74 k 17.17 m 8.20
464.48 k 13.12 m 6.27
176.90 k 9.75 m 4.66
562.40 k 8.76 m 4.18
2.44 m 7.80 m 3.73
507.15 k 7.74 m 3.70
3.39 m 6.95 m 3.32
2.52 m 6.74 m 3.22
Profile
Old Mutual - BlackRock Gold and General Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in an actively managed portfolio of gold mining, commodity and precious-metal related shares. The Fund may also invest in other transferable securities and units in collective investment funds.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-