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Old Mutual Global Investors Series PLC - Old Mutual UK Dynamic Equity Fund

OMUXGBI:ID
Pending Listing
OMUXGBI: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
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 04/19/2018)
571.408
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE KERR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.43 m 36.10 m 6.63
6.33 m 25.80 m 4.74
10.59 m 23.96 m 4.40
2.45 m 21.86 m 4.02
859.10 k 21.69 m 3.99
2.94 m 21.40 m 3.93
1.28 m 20.10 m 3.69
2.40 m 16.97 m 3.12
2.55 m 16.12 m 2.96
4.95 m 15.85 m 2.91
Profile
Old Mutual Global Investors Series PLC - Old Mutual UK Dynamic Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Sub-Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index. The Fund will invest in equities listed on Recognised Exchanges.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524