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Old Mutual Dublin Funds Plc - Old Mutual Global Equity Absolute Return Fund

OMURGHI:ID
Pending Listing
OMURGHI:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 04/20/2018)
15.251
Inception Date
06/30/2015
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 199.70 m 2.13
66.26 m 142.94 m 1.52
2.86 m 118.53 m 1.26
1.63 m 109.70 m 1.17
26.69 m 107.07 m 1.14
782.70 k 105.93 m 1.13
3.12 m 103.38 m 1.10
1.67 m 100.22 m 1.07
100.00 k 99.99 m 1.06
100.00 k 99.98 m 1.06
Profile
Old Mutual Global Investors Series PLC - Global Equity Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver an absolute return by investing in a market neutral portfolio of actively traded large capitalization global equities. The Absolute Return Fund is managed using highly developed proprietary systematic techniques that exploit short term anomalies.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524