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Old Mutual UK Alpha Fund

OUKAAGA:LN
130.00
GBp
0.20
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
112.90 - 132.40
1 Yr Return
12.55%
YTD Return
7.17%
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Previous Close
129.80
52Wk Range
112.90 - 132.40
1 Yr Return
11.78%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
130
Total Assets (b GBP) (on 08/31/2017)
2.406
Inception Date
06/03/2013
Last Dividend (on 04/03/2017)
1.6565
Dividend Indicated Gross Yield
2.55%
Fund Managers
RICHARD BUXTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
15.99 m 121.09 m 5.44
4.88 m 105.21 m 4.73
28.25 m 95.38 m 4.29
144.70 m 95.04 m 4.27
21.13 m 94.38 m 4.24
6.14 m 93.55 m 4.20
13.34 m 90.55 m 4.07
42.50 m 86.25 m 3.88
37.94 m 84.22 m 3.78
4.59 m 83.94 m 3.77
Profile
Old Mutual UK Alpha Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize capital growth. The Fund invests in a portfolio of predominantly UK equities, either directly in transferable securities or through collective investment funds.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-