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Old Mutual Global Equity Income Fund

SKGEIGS:LN
Liquidated
SKGEIGS:LN was liquidated
GBp
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2015)
37.461
Inception Date
03/31/2011
Last Dividend (on 09/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MILLARD / RYAN HUGHES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.82 k 1.55 m 4.90
69.95 k 1.22 m 3.85
32.47 k 1.14 m 3.61
50.29 k 1.09 m 3.46
18.09 k 1.01 m 3.19
1.19 m 917.68 k 2.91
87.13 k 897.66 k 2.85
231.76 k 817.77 k 2.59
88.31 k 815.75 k 2.59
70.45 k 772.83 k 2.45
Profile
Old Mutual Global Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide income with some long-term capital growth. The Fund will invest in a portfolio of predominantly global equities either directly in transferable securities or, up to a maximum of 10% of the fund property, through collective funds.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-