Old Mutual US Select Equity

IMA Sector:

North America

ISIN:

GB00B00S9S42

Fund Type:

Unit Trust

61.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Sep-2007
  • Change: 1.06p
  • Change %: 1.75%
  • Currency: GBP
  • YTD change: 61.41p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.6%
AT&T 2.8%
Citigroup 2.6%
Cisco Systems 2.4%
Other 88.6%

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.6%
AT&T 2.8%
Citigroup 2.6%
Cisco Systems 2.4%
IBM 2.3%
Pfizer 2.2%
America international 2.0%
HP 2.0%
Microsoft 2.0%
General Electric 1.9%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Sep-2007
Bid 60.16p
Offer 62.65p
Currency GBP
Change 1.06p
% 1.75%
YTD change 61.41p
YTD % n/a

Fund Facts

Fund Inception 29/04/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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