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Old Mutual US Equity Income Fund

OMGIBUI:ID
11.88
USD
0.03
0.27%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
11.13 - 12.12
1 Yr Return
7.18%
YTD Return
8.65%
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Previous Close
11.92
52Wk Range
11.13 - 12.12
1 Yr Return
7.58%
YTD Return
8.65%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
11.8836
Total Assets (m USD) (on 12/13/2017)
444.596
Inception Date
07/11/2013
Last Dividend (on 12/01/2017)
0.045897
Dividend Indicated Gross Yield
1.54%
Fund Managers
R LEWIS ROPP / RAY NIXON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.59 k 19.82 m 4.68
708.73 k 19.56 m 4.61
175.54 k 17.80 m 4.20
220.40 k 15.80 m 3.73
164.10 k 15.60 m 3.68
267.10 k 14.92 m 3.52
364.00 k 14.42 m 3.40
165.00 k 14.35 m 3.38
337.82 k 14.24 m 3.36
148.02 k 13.81 m 3.26
Profile
Old Mutual US Equity Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a well diversified portfolio of equity and equity-related securities of issuers in the US of all sizes of market capitalization which appear to be under priced.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524