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Old Mutual North American Equity Fund/Irl

OMNAESS:ID
19.90
GBP
0.20
1.04%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
18.15 - 20.96
1 Yr Return
4.36%
YTD Return
-1.59%
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Previous Close
19.70
52Wk Range
18.15 - 20.96
1 Yr Return
4.95%
YTD Return
-1.59%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
19.8991
Total Assets (b USD) (on 02/16/2018)
1.149
Inception Date
11/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.46 k 14.50 m 2.15
87.21 k 12.53 m 1.85
62.14 k 11.51 m 1.70
133.07 k 10.10 m 1.49
47.59 k 9.89 m 1.46
114.41 k 8.80 m 1.30
60.47 k 8.54 m 1.26
77.05 k 8.35 m 1.24
56.93 k 8.35 m 1.24
47.25 k 7.88 m 1.17
Profile
Old Mutual Global Investors Series PLC - North American Equity 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 large and medium sized issuers whom the Investment Adviser believes have earnings growth potential.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524