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Old Mutual US Equity Income Fund

OMGIRGI:ID
15.27
GBP
0.08
0.55%
As of 12:59 AM EST 12/14/2017
Fund Type
OEIC
52Wk Range
14.74 - 16.26
1 Yr Return
3.12%
YTD Return
1.40%
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Previous Close
15.36
52Wk Range
14.74 - 16.26
1 Yr Return
4.55%
YTD Return
1.40%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
15.2745
Total Assets (m USD) (on 12/14/2017)
445.209
Inception Date
06/10/2013
Last Dividend (on 12/01/2017)
0.058796
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
0.75%
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