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Old Mutual Global Investors Series PLC - World Equity Fund

OMWIEAC:ID
13.70
EUR
0.02
0.15%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
12.43 - 14.25
1 Yr Return
5.98%
YTD Return
0.20%
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Previous Close
13.68
52Wk Range
12.43 - 14.25
1 Yr Return
5.83%
YTD Return
0.20%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
13.6995
Total Assets (m USD) (on 04/19/2018)
478.763
Inception Date
01/22/2016
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
26.09 k 3.75 m 1.40
3.48 k 3.26 m 1.21
28.43 k 2.16 m 0.80
11.51 k 2.13 m 0.79
28.95 k 1.98 m 0.74
35.02 k 1.95 m 0.73
9.24 k 1.92 m 0.71
2.09 k 1.92 m 0.71
16.14 k 1.89 m 0.70
23.98 k 1.84 m 0.69
Profile
Old Mutual Global Investors Series PLC - World Equity 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 worldwide that are listed or traded on Recognised Exchanges.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524