Old Mutual Global Equity Income R I

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 42.12 Day Change GBX -2.02 (-4.58%)
Price Date 15 Sep 2015 Crown Rating 1
Shares Class Inc. Yield 4.59 %
Total Expense Ratio 1.34 Fund Size 37,460,874.01
Launch Date 22/08/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.34
ISIN GB00B8C3JR25 Min TopUp (£) 100,000.00
Ongoing Charge (%) 1.3000 Ongoing Charge Date 09/02/2015

Fund Objective

To provide income with some long-term capital growth.

Fund Managers

O’Shaughnessy Asset Management

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
GLAXOSMITHKLINE 5.22%
CENTURYLINK INC 3.72%
AT&T INC 3.46%
BP 3.21%
BANK OF MONTREAL 3.12%
SWISS RE LTD 3.11%
ORANGE SA 3.09%
TELSTRA CORP LTD 3.06%
VODAFONE GROUP PLC 2.97%
TELEFONICA SA 2.90%

Asset Breakdown

Name Weight
American Emerging Equities 1.24%
Asia Pacific Equities 4.12%
Australian Equities 3.79%
Canadian Equities 10.60%
European Equities 28.25%
Japanese Equities 1.73%
Money Market 0.00%
UK Equities 22.59%
US Equities 29.80%

Region Breakdown

Name Weight
Australia 3.79%
Canada 10.60%
Continental Europe 28.25%
Far East 4.12%
Japan 1.73%
Latin America 1.24%
Money Market 0.00%
UK 22.59%
USA 29.80%

Sector Breakdown

Name Weight
Consumer Discretionary 4.91%
Consumer Staples 1.81%
Energy 19.06%
Financials 17.00%
Health Care 7.62%
Industrials 7.23%
Information Technology 2.70%
Materials 10.14%
Money Market 0.00%
Telecommunications 31.65%