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Old Mutual Global Investors Series PLC - UK Alpha Fund IRL

OUIUSHI:ID
12.17
USD
0.02
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 12.50
1 Yr Return
11.97%
YTD Return
6.61%
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Previous Close
12.16
52Wk Range
10.90 - 12.50
1 Yr Return
11.19%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
12.1742
Total Assets (m GBP) (on 09/22/2017)
120.267
Inception Date
03/31/2014
Last Dividend (on 07/03/2017)
0.13328981
Dividend Indicated Gross Yield
1.09%
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 6.71 m 5.48
274.06 k 5.91 m 4.83
7.96 m 5.23 m 4.27
1.53 m 5.17 m 4.22
1.15 m 5.16 m 4.21
331.25 k 5.05 m 4.12
729.95 k 4.96 m 4.05
2.10 m 4.65 m 3.80
2.29 m 4.64 m 3.79
253.83 k 4.64 m 3.79
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
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524