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Old Mutual UK Alpha Fund (IRL)

Old Mutual UK Alpha Fund (IRL) A GBP Income Shares | IE00BK0SMQ34

Old Mutual Global Investors (UK) Limited

18 Sep, 2017
10,07
0,04%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Old Mutual UK Alpha Fund (IRL) A EUR Accumulation Shares (IE00BFWH6384)0,10M EUR10,22 EUR1,50%2,18%1.000 EUR
Old Mutual UK Alpha Fund (IRL) A GBP Accumulation Shares (IE00BFWH6491)0,55M GBP11,27 GBP1,50%2,14%1.083 GBP
Old Mutual UK Alpha Fund (IRL) A GBP Income Shares (IE00BK0SMQ34)0,54M GBP10,07 GBP1,50%2,18%1.083 GBP
Old Mutual UK Alpha Fund (IRL) A USD Hedged Accumulation Shares (IE00BK0SN489)0,49M USD12,03 USD1,50%2,06%841 USD
Old Mutual UK Alpha Fund (IRL) A USD Income Shares (IE00BK0SMR41)0,10M USD8,51 USD1,50%2,17%841 USD
Old Mutual UK Alpha Fund (IRL) I EUR Accumulation Shares (IE00BFWH6616)0,06M EUR8,71 EUR0,75%1,38%5.000.000 EUR
Old Mutual UK Alpha Fund (IRL) I EUR Hedged Accumulation Shares (IE00BK0SN596)0,03M EUR11,01 EUR0,75%1,33%5.000.000 EUR
Old Mutual UK Alpha Fund (IRL) I USD Accumulation Shares (IE00BFWH6723)0,07M USD9,69 USD0,75%1,42%4.205.550 USD
Old Mutual UK Alpha Fund (IRL) I USD Hedged Accumulation Shares (IE00BK0SN604)0,68M USD11,95 USD0,75%1,36%4.205.550 USD
Old Mutual UK Alpha Fund (IRL) I USD Hedged Income Shares (IE00BK0SNG01)0,03M USD12,08 USD0,75%1,27%4.205.550 USD
Old Mutual UK Alpha Fund (IRL) R GBP Accumulation Shares (IE00BFWH6830)2,25M GBP12,31 GBP0,75%1,14%5.419.034 GBP
Old Mutual UK Alpha Fund (IRL) R GBP Income Shares (IE00BK0SMV86)3,09M GBP10,76 GBP0,75%1,38%5.419.034 GBP

Estrategia

The objective of the Old Mutual UK Alpha Fund (IRL) is to seek to achieve capital appreciation. The Old Mutual UK Alpha Fund (IRL) seeks to achieve its objective through investment in a well-diversified portfolio of equities of predominantly UK issuers or of issuers established outside the UK which have a predominant proportion of their assets and/or business operations in the UK or securities listed on a UK exchange.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge2,18%PERCENT
Total Expense Ratio2,18%PERCENT

Gestores

Richard Buxton


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,24%-13,72%4,83%
2016-3,24%-10,17%-7,01%7,57%7,68%
20172,68%-0,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 08, 2017
Prospectus (Aug 22, 2017) Sep 02, 2017
Factsheet Institutional (Jul 31, 2017) Aug 23, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 03, 2017
AnnualReport (Dec 31, 2016) Aug 28, 2017
Supplement (Dec 06, 2016) Jun 02, 2017
Rulebook (Sep 23, 2016) Aug 03, 2017