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Old Mutual Global Investors Series PLC - UK Alpha Fund IRL

OUKAUSA:ID
9.67
USD
0.07
0.72%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.84 - 9.67
1 Yr Return
16.06%
YTD Return
16.87%
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Previous Close
9.60
52Wk Range
7.84 - 9.67
1 Yr Return
14.51%
YTD Return
16.87%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
9.6709
Total Assets (m GBP) (on 09/22/2017)
120.267
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD BUXTON
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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GLEN:LN
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BP/:LN
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1.15 m 5.16 m 4.21
GSK:LN
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331.25 k 5.05 m 4.12
SGE:LN
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729.95 k 4.96 m 4.05
VOD:LN
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2.10 m 4.65 m 3.80
BARC:LN
Barclays PLC
2.29 m 4.64 m 3.79
PRU:LN
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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
Website
www.omglobalinvestors.com