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Old Mutual - Fidelity Global Focus Fund

OMFGFAA:LN
168.30
GBp
2.10
1.23%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
131.20 - 171.50
1 Yr Return
28.28%
YTD Return
8.23%
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Previous Close
170.40
52Wk Range
131.20 - 171.50
1 Yr Return
29.76%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
168.3
Total Assets (m GBP) (on 05/31/2017)
35.582
Inception Date
04/24/2013
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
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
7.66 k 850.86 k 2.54
1.07 k 737.73 k 2.20
10.58 k 716.17 k 2.14
8.51 k 659.46 k 1.97
11.29 k 595.58 k 1.78
2.90 k 589.02 k 1.76
6.52 k 554.89 k 1.65
12.93 k 543.92 k 1.62
728.00 516.62 k 1.54
19.60 k 510.77 k 1.52
Profile
Old Mutual - Fidelity Global Focus 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 a diversified portfolio primarily made up of the shares of companies from around the world. The Fund invests broadly in relation to the relative sizes and attractiveness of world equity markets.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-