RV Global Alto Dividendo

Old Mutual Global Equity Inc (IRL)

Old Mutual Global Equity Income Fund (IRL) I USD Income Shares | IE00BYM84742

Old Mutual Global Investors (UK) Limited

23 Nov, 2017
11,45
-0,38%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Old Mutual Global Equity Income Fund (IRL) A GBP Accumulation Shares (IE00BYRH1W07)0,03M GBP15,43 GBP1,50%2,32%1.139 GBP
Old Mutual Global Equity Income Fund (IRL) A GBP Income Shares (IE00BYM83884)2,43M GBP14,57 GBP1,50%2,10%1.139 GBP
Old Mutual Global Equity Income Fund (IRL) A USD Income Shares (IE00BYM85152)0,17M USD12,42 USD1,50%2,10%858 USD
Old Mutual Global Equity Income Fund (IRL) I USD Income Shares (IE00BYM84742)0,28M USD11,45 USD0,75%1,13%4.292.050 USD
Old Mutual Global Equity Income Fund (IRL) R GBP Accumulation Shares (IE00BYM83B10)2,03M GBP15,69 GBP0,75%1,52%5.699.630 GBP
Old Mutual Global Equity Income Fund (IRL) R GBP Income Shares (IE00BYM83J95)119,05M GBP14,86 GBP0,75%1,13%5.699.630 GBP

Estrategia Old Mutual Global Equity Inc (IRL)

The investment objective of the Old Mutual Global Equity Income Fund (IRL) is to seek to achieve a total return through a combination of income and capital growth. The Old Mutual Global Equity Income Fund (IRL) will seek to achieve its investment objective by investing in a diversified portfolio of predominantly equities of issuers worldwide. The Old Mutual Global Equity Income Fund (IRL) investments shall include securities of issuers in Emerging Markets or of issuers established outside of Emerging Markets, which have a predominant proportion of their assets or business operations in Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide.


Entre los fondos de la categoría RV Global Alto Dividendo, que invierten en Renta Variable, el fondo Old Mutual Global Equity Inc (IRL), con ISIN IE00BYM84742, de la gestora Old Mutual Global Investors (UK) Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 149.246.595 USD a fecha de 25 de November de 2017.

Comisiones Old Mutual Global Equity Inc (IRL)

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,14%PERCENT
Total Expense Ratio1,13%PERCENT

Gestores

Ian Heslop


Amadeo Alentorn


Mike Servent


Metadata


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Rentabilidad Old Mutual Global Equity Inc (IRL)

Rentabilidades anualizadas al 2017-11-23

Rentabilidades absolutas al 2017-11-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20159,56%
2016-2,65%0,45%4,88%
20173,91%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 08, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Aug 22, 2017) Sep 02, 2017
SemiannualReport (Jun 30, 2017) Sep 23, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 03, 2017
AnnualReport (Dec 31, 2016) Oct 16, 2017
Supplement (Dec 06, 2016) Jun 02, 2017
Rulebook (Sep 23, 2016) Aug 03, 2017