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Old Mutual UK Opportunities Fund

Old Mutual UK Opportunities Fund U1 GBP Acc | GB00BHBX8Q87

Old Mutual Investment Management Limited

21 Sep, 2017
0,94
0,21%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Old Mutual UK Opportunities Fund A GBP Acc (GB00BBQ2T099)13,39M GBP1,16 GBP1,50%0,00%1.083 GBP
Old Mutual UK Opportunities Fund R GBP Acc (GB00BBQ2T214)4,91M GBP1,21 GBP0,75%0,00%5.419.034 GBP
Old Mutual UK Opportunities Fund U1 GBP Acc (GB00BHBX8Q87)2,99M GBP0,94 GBP0,68%0,00%81.285.515 GBP
Old Mutual UK Opportunities Fund U2 GBP Acc (GB00BHBX8R94)1,05M GBP0,95 GBP0,60%0,00%270.951.718 GBP

Estrategia

The Fund aims to deliver an absolute return over rolling three year periods. The Fund will obtain exposure (either directly or indirectly) principally to UK equities and convertible bonds. UK equities are equities of companies the majority of which will either be domiciled in the UK, or which derive a significant proportion of their income from the UK. Such investments will be across the market capitalisation spectrum, with the majority of these being companies included in the FTSE 100 and FTSE 250 indices. Up to 15 per cent of the funds NAV may be exposed to non-UK equities and convertible bonds.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,68%PERCENT
On Going Charge0,83%PERCENT
Success0,00%PERCENT

Gestores

Simon Murphy


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,40%
20156,83%5,58%2,51%-2,61%1,36%
2016-23,55%-11,31%-5,45%-7,08%-1,89%
20171,07%-2,20%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 30, 2017) Jul 19, 2017
SemiannualReport (Jan 31, 2017) May 16, 2017
AnnualReport (Jul 31, 2016) Jul 08, 2017
Key Investor Information Document (KIID) (Feb 09, 2016) Apr 22, 2016