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Old Mutual UK Specialist Equity Fund

OMUSIAE:ID
12.13
EUR
0.01
0.06%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.32 - 12.42
1 Yr Return
15.68%
YTD Return
14.23%
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Previous Close
12.14
52Wk Range
10.32 - 12.42
1 Yr Return
16.45%
YTD Return
14.23%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
12.1324
Total Assets (m GBP) (on 10/18/2017)
521.461
Inception Date
06/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM SERVICE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.21 m 30.78 m 6.36
7.62 m 27.35 m 5.65
983.73 k 23.99 m 4.96
3.95 m 23.30 m 4.82
9.22 m 21.45 m 4.43
950.53 k 20.66 m 4.27
4.29 m 16.29 m 3.37
2.08 m 14.04 m 2.90
1.49 m 13.69 m 2.83
1.09 m 13.23 m 2.73
Profile
Old Mutual UK Specialist Equity Fund is an open-end fund incorporated in the Ireland. The Fund's objective is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions. The Fund invests in equities of predominantly UK issuers or companies.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499