RV RU Cap. Flexible

Old Mutual UK Dynamic Equity Fund

Old Mutual UK Dynamic Equity Fund A GBP Inc | IE00BLP59322

Old Mutual Global Investors (UK) Limited

25 Sep, 2017
4,76
1,32%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Old Mutual UK Dynamic Equity Fund A GBP Inc (IE00BLP59322)128,51M GBP4,76 GBP1,50%2,71%1.083 GBP
Old Mutual UK Dynamic Equity Fund I EUR Hedged Acc (IE00BLP59439)16,70M EUR4,77 EUR1,00%2,89%5.000.000 EUR
Old Mutual UK Dynamic Equity Fund R GBP Inc (IE00BLP59769)482,63M GBP4,89 GBP1,00%2,30%5.419.034 GBP

Estrategia

The investment objective of Old Mutual UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index. Old Mutual UK Dynamic Equity Fund will aim to achieve its investment objective by investing in equities listed on Recognised Exchanges. Old Mutual UK Dynamic Equity Fund may also invest in equity-related securities (including preferred stocks and convertible bonds) and other collective investment schemes (including money market funds) each of which are consistent with the investment objective and policy of the Old Mutual UK Dynamic Equity Fund and comply with the requirements of the Central Bank. Investment in other collective investment schemes will not exceed 10 per cent.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,60%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,71%PERCENT

Gestores

Luke Kerr


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200914,75%0,23%
201035,49%5,64%1,73%10,49%14,11%
2011-3,83%-3,06%1,10%-12,62%12,30%
201232,06%16,10%-1,64%11,26%3,93%
201338,97%9,90%2,02%11,92%10,76%
201412,70%6,59%-3,90%5,35%4,44%
201529,50%15,45%7,01%-2,23%7,21%
2016-5,01%-10,91%-10,13%12,92%5,06%
20179,64%5,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Aug 22, 2017) Sep 02, 2017
Key Investor Information Document (KIID) (Aug 16, 2017) Aug 31, 2017
SemiannualReport (Jun 30, 2017) Sep 23, 2017
AnnualReport (Dec 31, 2016) Aug 28, 2017
Supplement (Dec 06, 2016) Jun 02, 2017
Rulebook (Sep 23, 2016) Aug 03, 2017
Factsheet (Sep 30, 2015) Nov 05, 2015