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Old Mutual Global Investors Series PLC - UK Alpha Fund IRL

OUIUSHA:ID
11.99
USD
0.13
1.06%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 12.22
1 Yr Return
17.85%
YTD Return
6.60%
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Previous Close
11.86
52Wk Range
10.06 - 12.22
1 Yr Return
17.59%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2017)
11.9909
Total Assets (m GBP) (on 07/25/2017)
123.767
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD BUXTON
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
886.40 k 6.04 m 4.79
274.06 k 5.93 m 4.71
7.96 m 5.66 m 4.49
331.25 k 5.60 m 4.44
1.15 m 5.46 m 4.33
729.95 k 5.25 m 4.16
2.10 m 4.86 m 3.86
2.29 m 4.76 m 3.78
260.78 k 4.54 m 3.60
858.27 k 4.52 m 3.59
Profile
Old Mutual Global Investors Series PLC - UK Alpha Fund IRL is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek to achieve capital appreciation. The Fund invests in ordinary shares or common stock, ADRs, GDRs, preference shares and warrants.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499