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Old Mutual US Equity Income Fund

OMGICUI:ID
12.52
USD
0.04
0.29%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
11.27 - 12.56
1 Yr Return
13.60%
YTD Return
4.15%
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Previous Close
12.56
52Wk Range
11.27 - 12.56
1 Yr Return
13.07%
YTD Return
4.15%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
12.5229
Total Assets (m USD) (on 01/19/2018)
460.870
Inception Date
06/27/2013
Last Dividend (on 01/02/2018)
0.02512977
Dividend Indicated Gross Yield
2.41%
Fund Managers
IAN HESLOP / MIKE SERVENT
Front Load Fee
1.00%
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
63.22 k 10.71 m 2.53
128.79 k 10.60 m 2.50
252.23 k 9.13 m 2.15
73.40 k 8.60 m 2.03
77.43 k 7.95 m 1.87
142.21 k 7.87 m 1.86
50.61 k 7.77 m 1.83
26.27 k 7.07 m 1.67
135.98 k 6.79 m 1.60
44.78 k 6.64 m 1.57
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