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Old Mutual Dublin Funds Plc - Old Mutual Global Equity Absolute Return Fund
OMEBUSA:ID
Pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 04/20/2018)
15.251
Inception Date
06/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 912828TM:GOV T 0 ⅝ 08/31/17 | 200.00 k | 199.70 m | 2.13 |
| 175:HK Geely Automobile Holdings Ltd | 66.26 m | 142.94 m | 1.52 |
| AMAT:US Applied Materials Inc | 2.86 m | 118.53 m | 1.26 |
| WB:US Weibo Corp | 1.63 m | 109.70 m | 1.17 |
| FMG:AU Fortescue Metals Group Ltd | 26.69 m | 107.07 m | 1.14 |
| 8035:JP Tokyo Electron Ltd | 782.70 k | 105.93 m | 1.13 |
| AA:US Alcoa Corp | 3.12 m | 103.38 m | 1.10 |
| BAX:US Baxter International Inc | 1.67 m | 100.22 m | 1.07 |
| 912796LG:GOV B 0 07/06/17 | 100.00 k | 99.99 m | 1.06 |
| 912796LK:GOV B 0 07/13/17 | 100.00 k | 99.98 m | 1.06 |
Profile
Old Mutual Global Investors Series PLC - Global Equity Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver an absolute return by investing in a market neutral portfolio of actively traded large capitalization global equities. The Absolute Return Fund is managed using highly developed proprietary systematic techniques that exploit short term anomalies.
Address
2 Lambeth HillLondon
EC4P 4WR
United Kingdom
Phone
+44-207-3327524 Website
www.omglobalinvestors.com