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Old Mutual Global Investors Series PLC - UK Alpha Fund IRL

OURGBPI:ID
10.84
GBP
0.02
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 11.14
1 Yr Return
12.11%
YTD Return
6.73%
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Previous Close
10.83
52Wk Range
9.69 - 11.14
1 Yr Return
11.33%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
10.8437
Total Assets (m GBP) (on 09/22/2017)
120.267
Inception Date
06/17/2014
Last Dividend (on 07/03/2017)
0.116626
Dividend Indicated Gross Yield
4.30%
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