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Old Mutual JPM US Growth Advantage Fund

OMTASU2:LN
106.50
GBp
0.90
0.85%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
98.13 - 106.50
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Previous Close
105.60
52Wk Range
98.13 - 106.50
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/23/2017)
106.5
Total Assets (m GBP) (on 09/29/2017)
87.546
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.72 k 5.57 m 6.43
37.82 k 4.80 m 5.53
28.67 k 3.78 m 4.36
4.92 k 3.69 m 4.26
19.89 k 3.03 m 3.49
47.91 k 2.45 m 2.82
10.64 k 2.07 m 2.39
35.72 k 2.05 m 2.37
19.27 k 1.82 m 2.10
21.51 k 1.73 m 2.00
Profile
Old Mutual JPM US Growth Advantage Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund will invest in the assets of companies domiciled in North America, or which have significant North American operations.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-