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Old Mutual UK Specialist Equity Fund

OMUSRAG:ID
12.59
GBP
0.00
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.58 - 12.83
1 Yr Return
16.99%
YTD Return
15.53%
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Previous Close
12.59
52Wk Range
10.58 - 12.83
1 Yr Return
17.41%
YTD Return
15.53%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
12.5859
Total Assets (m GBP) (on 10/20/2017)
523.940
Inception Date
04/28/2016
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