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Old Mutual UK Alpha Fund

OUKARIU:LN
123.10
GBp
1.30
1.07%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
93.97 - 124.80
1 Yr Return
35.38%
YTD Return
7.17%
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Previous Close
121.80
52Wk Range
93.97 - 124.80
1 Yr Return
31.39%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/26/2017)
123.1
Total Assets (b GBP) (on 05/31/2017)
2.333
Inception Date
06/21/2013
Last Dividend (on 04/03/2017)
1.5907
Dividend Indicated Gross Yield
2.58%
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
16.33 m 103.97 m 4.69
4.88 m 100.43 m 4.53
144.70 m 100.19 m 4.52
6.14 m 95.24 m 4.30
21.13 m 93.74 m 4.23
3.57 m 92.61 m 4.18
42.50 m 90.33 m 4.08
13.34 m 89.09 m 4.02
15.61 m 82.41 m 3.72
4.72 m 81.48 m 3.68
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
-