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Old Mutual US Equity Income Fund

OMUSGU2:ID
16.19
GBP
0.19
1.19%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
15.53 - 17.27
1 Yr Return
-3.21%
YTD Return
-2.45%
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Previous Close
16.00
52Wk Range
15.53 - 17.27
1 Yr Return
-2.69%
YTD Return
-2.45%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
16.1914
Total Assets (m USD) (on 02/16/2018)
436.440
Inception Date
02/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HESLOP / MIKE SERVENT
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
128.79 k 10.82 m 2.43
63.22 k 10.82 m 2.43
73.40 k 9.22 m 2.07
252.23 k 9.17 m 2.06
77.43 k 8.12 m 1.82
142.21 k 8.05 m 1.81
26.27 k 7.78 m 1.75
48.20 k 7.32 m 1.64
73.60 k 7.32 m 1.64
97.54 k 6.95 m 1.56
Profile
Old Mutual US Equity Income 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 issuers in the US of all sizes of market capitalization which appear to be under priced.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524