Old Mutual Property A Acc

IMA Sector:

Property

ISIN:

GB00B0N63725

Fund Type:

Unit Trust

50.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2013
  • Change: -0.030p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 50.06p
  • YTD %: n/a

Fund Objective

The Fund aims to provide capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Property A Acc
3 year Old Mutual Property A Acc
1 Year Old Mutual Property A Acc
6 Month Old Mutual Property A Acc
1 Month Old Mutual Property A Acc

Top 10 Holdings

Name % Net Assets
Princess Parkway 11.5%
Maidenhead Retail Park 6.9%
Forbury Park 6.0%
Currys 5.7%
Cornhill 5.3%
Centennial Park 5.3%
Ardagh Glass Units 4.8%
Oakhill Trading Estate 4.5%
Carey Lane 3.6%
Cribbs Causeway Centre 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Princess Parkway 11.5%
Maidenhead Retail Park 6.9%
Forbury Park 6.0%
Currys 5.7%
Other 69.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2013
Bid 48.64p
Offer 51.47p
Currency GBP
Change -0.030p
% -0.06%
YTD change 50.06p
YTD % n/a

Fund Facts

Fund Inception 02/12/2005
Fund Manager n/a
TER 2.15 (11-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.53

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