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Old Mutual - Artemis UK Special Situations Fund

OMUKSAA:LN
148.50
GBp
0.90
0.60%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
132.90 - 149.70
1 Yr Return
6.83%
YTD Return
4.28%
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Previous Close
149.40
52Wk Range
132.90 - 149.70
1 Yr Return
6.53%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/21/2018)
148.5
Total Assets (m GBP) (on 06/21/2018)
129.073
Inception Date
04/12/2013
Last Dividend (on 11/01/2017)
1.9315
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
5.00%
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
3.02 m 7.20 m 5.58
342.44 k 6.50 m 5.04
248.25 k 6.43 m 4.98
1.20 m 6.40 m 4.96
8.14 m 5.30 m 4.10
414.45 k 5.25 m 4.07
329.68 k 4.87 m 3.77
833.42 k 4.42 m 3.42
2.89 m 4.16 m 3.22
1.35 m 4.00 m 3.10
Profile
Old Mutual - Artemis UK Special Situations Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth by exploiting special situations. The Fund invests in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-