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Old Mutual Style Premia Absolute Return Fund

OMSPIUA:ID
10.56
USD
0.05
0.51%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.63
YTD Return
4.47%
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Previous Close
10.51
52Wk Range
9.89 - 10.63
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/20/2017)
10.5612
Total Assets (USD) (on -)
-
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIF CUSSEN
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
15.50 k 15.49 m 15.45
15.00 k 15.00 m 14.96
11.00 k 10.99 m 10.96
9.00 k 9.00 m 8.98
7.40 k 7.40 m 7.38
6.00 k 6.00 m 5.98
20.80 k 857.58 k 0.86
17.20 k 851.74 k 0.85
28.40 k 848.31 k 0.85
21.60 k 833.11 k 0.83
Profile
The Old Mutual Style Premia Absolute Return Fund domiciled in Ireland captures returns of risk premia via a market neutral exposure of Value, Quality, Momentum and Carry on a multi-asset basis. These core underlying premia are complemented by a dynamic allocation to a proprietary statistical arbitrage capability to improve the risk adjusted return profile across the market cycle.
Address
Old Mutual Global Investors
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-