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Old Mutual Select Managed A Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 3522.19p
/ Sell: 3373.33p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.68% |
| Fund size | £82,900,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Old Mutual North American Equity A Acc | 13.00% |
| Old Mutual Uk Select Equity A Acc | 11.60% |
| Old Mutual Global Equity Absolute Return I Eur | 10.60% |
| Old Mutual European Equity A Acc | 10.40% |
| Old Mutual Asian Select A Acc | 10.00% |
| Old Mutual Uk Dynamic Equity I Gbp | 9.80% |
| Old Mutual Uk Equity Income | 8.70% |
| Old Mutual Dynamic Bond A Acc | 8.60% |
| Old Mutual Global Strategic Bond A Acc | 8.60% |
| Old Mutual Japanese Select A Acc | 3.00% |
| Sector | Weighting |
|---|---|
| Uk Equities | 30.10% |
| International Equities | 23.40% |
| Fixed Interest | 17.20% |
| Not Specified | 13.10% |
| Asia/Pacific Equities | 13.00% |
| Money Market | 3.20% |
| Region | Weighting |
|---|---|
| Uk | 30.10% |
| Not Specified | 27.80% |
| North America | 13.00% |
| Europe | 10.40% |
| Asia Pacific | 10.00% |
| Money Market | 3.20% |
| Japan | 3.00% |
| Equities | 2.50% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 30.10% |
| Fixed Interest | 17.20% |
| North American Equities | 13.00% |
| Asia Pacific Equities | 13.00% |
| Alternative Assets | 10.60% |
| European Equities | 10.40% |
| Money Market | 3.20% |
| International Equities | 2.50% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.