Old Mutual Global Equity Income A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0033476309

Fund Type:

OEIC

57.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2013
  • Change: -0.070p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 57.63p
  • YTD %: n/a

Fund Objective

The Equity Income Fund aims to provide investors with an above average level of income together with the potential for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Global Equity Income A Inc NAV
3 year Old Mutual Global Equity Income A Inc NAV
1 Year Old Mutual Global Equity Income A Inc NAV
6 Month Old Mutual Global Equity Income A Inc NAV
1 Month Old Mutual Global Equity Income A Inc NAV

Top 10 Holdings

Name % Net Assets
BP 5.9%
ROYAL DUTCH SHELL B ORD 5.6%
VODAFONE GROUP 5.5%
New Star Equity Income Fund 5.4%
Newton Global Higher Income 3.4%
UNILEVER 2.6%
Origin UK Assets Mandate 1.8%
CENTRICA PLC 1.6%
RSA INSURANCE GROUP PLC 1.5%
SCOTTISH & SOUTHERN ENERGY 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.9%
ROYAL DUTCH SHELL B ORD 5.6%
VODAFONE GROUP 5.5%
New Star Equity Income Fund 5.4%
Other 77.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2013
NAV 57.63p
Currency GBP
Change -0.070p
% -0.12%
YTD change 57.63p
YTD % n/a

Fund Facts

Fund Inception 22/08/2003
Fund Manager n/a
TER 1.79 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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