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Old Mutual Global Equity Absolute Return

Old Mutual Global Equity Absolute Return Fund C USD Acc | IE00BNH71F69

Old Mutual Global Investors (UK) Limited

20 Sep, 2017
11,24
0,24%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Old Mutual Global Equity Absolute Return Fund A CHF Hedged Acc (IE00BYX07R04)6,89M CHF10,89 CHF1,50%0,00%917 CHF
Old Mutual Global Equity Absolute Return Fund A EUR Hedged Acc (IE00BLP5S460)1.414,63M EUR1,40 EUR1,50%2,05%1.000 EUR
Old Mutual Global Equity Absolute Return Fund A GBP Hedged Acc (IE00BLP5S577)102,20M GBP1,61 GBP1,50%1,95%1.083 GBP
Old Mutual Global Equity Absolute Return Fund A SGD Hedged Acc (IE00BK0SNR16)2,55M SGD11,92 SGD1,50%2,79%652 SGD
Old Mutual Global Equity Absolute Return Fund A USD Acc (IE00BLP5S353)734,44M USD1,28 USD1,50%2,13%841 USD
Old Mutual Global Equity Absolute Return Fund C USD Acc (IE00BNH71F69)46,78M USD11,24 USD1,50%3,94%889 USD
Old Mutual Global Equity Absolute Return Fund I CHF Hedged Acc (IE00BYX07Q96)35,69M CHF10,84 CHF0,75%0,84%4.589.643 CHF
Old Mutual Global Equity Absolute Return Fund I EUR Hedged Acc (IE00BLP5S791)3.437,84M EUR1,67 EUR0,75%1,23%5.000.000 EUR
Old Mutual Global Equity Absolute Return Fund I SEK Hedged Acc (IE00BNH71D46)62,09M SEK11,80 SEK0,75%1,84%519.317 SEK
Old Mutual Global Equity Absolute Return Fund I USD Acc (IE00BLP5S684)881,79M USD1,71 USD0,75%1,56%4.205.550 USD
Old Mutual Global Equity Absolute Return Fund R GBP Hedged Acc (IE00BLP5S809)1.620,89M GBP1,72 GBP0,75%1,42%5.419.034 GBP

Estrategia

Old Mutual Global Equity Absolute Return Fund aims to achieve its investment objective by investing primarily in a portfolio of equity securities of companies located worldwide and listed or traded on Recognised Exchanges and by pursuing the strategy detailed below. It is not proposed to concentrate investments in any one geographical region or sector. And to deliver an absolute return over rolling 12 month periods, in other words, at any one time the portfolio of Old Mutual Global Equity Absolute Return Fund will typically be constructed with reference to an investment horizon of no greater than 12 months.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge3,08%PERCENT
Success20,00%PERCENT
Total Expense Ratio3,94%PERCENT

Gestores

Ian Heslop


Amadeo Alentorn


Mike Servent


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201514,19%10,68%-3,61%2,81%4,12%
2016-5,56%0,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

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