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Old Mutual Global Equity Inc (IRL)

Old Mutual Global Equity Income Fund (IRL) A GBP Accumulation Shares | IE00BYRH1W07

Old Mutual Global Investors (UK) Limited

20 Oct, 2017
15,44
0,50%
GBP

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 GBP15,44 GBP1,50%2,18%1.134 GBP
Old Mutual Global Equity Income Fund (IRL) A GBP Income Shares (IE00BYM83884)2,34M GBP14,61 GBP1,50%1,75%1.134 GBP
Old Mutual Global Equity Income Fund (IRL) A USD Income Shares (IE00BYM85152)0,04M USD12,33 USD1,50%2,17%845 USD
Old Mutual Global Equity Income Fund (IRL) I USD Income Shares (IE00BYM84742)0,27M USD11,35 USD0,75%1,14%4.229.400 USD
Old Mutual Global Equity Income Fund (IRL) R GBP Accumulation Shares (IE00BYM83B10)1,69M GBP15,69 GBP0,75%1,55%5.674.381 GBP
Old Mutual Global Equity Income Fund (IRL) R GBP Income Shares (IE00BYM83J95)120,16M GBP14,89 GBP0,75%1,00%5.674.381 GBP

Estrategia

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.

Comisiones

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

Gestores

Ian Heslop


Amadeo Alentorn


Mike Servent


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20159,25%
201614,26%-2,47%-0,40%5,83%11,14%
20175,87%-3,40%3,94%

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 (Sep 30, 2017) Oct 10, 2017
Factsheet (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