Funds provided by: Old Mutual Fund Managers Oeic

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Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Old Mutual Asian Select A Fund Acc View performance charts for the Old Mutual Asian Select A Fund Acc Asia Pacific Excluding Japan 1.84% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 238.72p 227.78p 0.70% 26/01/2012 58.29% -37.23% 49.74% 17.28% -19.78%
Old Mutual Corporate Bond A Fund Acc View performance charts for the Old Mutual Corporate Bond A Fund Acc Sterling Corporate Bond 1.24% 1.10% 3.50% 3.50% 3.50% 0.00% £373.80 172.04p 163.76p 4.00% 26/01/2012 -1.71% -29.84% 33.48% 14.48% 2.77%
Old Mutual Corporate Bond A Fund Inc View performance charts for the Old Mutual Corporate Bond A Fund Inc Sterling Corporate Bond 1.23% 1.10% 3.50% 3.50% 3.50% 0.00% £373.80 104.41p 99.39p 4.00% 26/01/2012 -1.64% -29.82% 33.67% 14.55% 2.79%
Old Mutual Corporate Bond B Fund Acc View performance charts for the Old Mutual Corporate Bond B Fund Acc Sterling Corporate Bond 0.89% 0.75% 3.50% 0.00% 0.00% 3.50% 125.72p 119.68p 4.30% 26/01/2012 n/a n/a 33.87% 14.81% 3.04% Call us now
Old Mutual Corporate Bond B Fund Inc View performance charts for the Old Mutual Corporate Bond B Fund Inc Sterling Corporate Bond 0.88% 0.75% 3.50% 0.00% 0.00% 3.50% 104.58p 99.55p 4.30% 26/01/2012 n/a n/a 33.95% 14.85% 3.02% Call us now
Old Mutual Dynamic Bond A Fund Acc View performance charts for the Old Mutual Dynamic Bond A Fund Acc Sterling Strategic Bond 1.42% 1.25% 3.50% 3.50% 3.50% 0.00% £373.80 56.15p 53.47p 3.20% 26/01/2012 -1.05% -42.55% 57.99% 10.81% -5.88%
Old Mutual Dynamic Bond A Fund Inc View performance charts for the Old Mutual Dynamic Bond A Fund Inc Sterling Strategic Bond 1.42% 1.25% 3.50% 3.50% 3.50% 0.00% £373.80 38.74p 36.90p 3.20% 26/01/2012 -1.02% -42.45% 58.18% 10.15% -5.80%
Old Mutual Equity Income A Fund Acc View performance charts for the Old Mutual Equity Income A Fund Acc UK Equity Income 1.71% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 1837.73p 1751.73p 4.10% 26/01/2012 -0.12% -30.52% 23.55% 17.88% -6.11%
Old Mutual Equity Income A Fund Inc View performance charts for the Old Mutual Equity Income A Fund Inc UK Equity Income 1.71% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 645.44p 615.24p 4.20% 26/01/2012 -0.09% -30.47% 23.46% 17.89% -6.08%
Old Mutual European Equity A Fund Acc View performance charts for the Old Mutual European Equity A Fund Acc Europe Excluding UK 1.75% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 142.75p 136.99p 0.90% 26/01/2012 4.31% -24.73% 19.18% 8.99% -14.60%
Old Mutual European Equity B Acc View performance charts for the Old Mutual European Equity B Acc Europe Excluding UK 1.25% 1.00% 4.00% 0.00% 0.00% 4.00% 102.98p 98.83p 1.50% 26/01/2012 n/a n/a 19.46% 9.52% -14.16% Call us now
Old Mutual Global Equity A Fund Acc View performance charts for the Old Mutual Global Equity A Fund Acc Global 1.83% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 143.10p 137.22p 0.20% 26/01/2012 1.37% -24.45% 13.53% 20.10% -3.88%
Old Mutual Global Strategic Bond A Fund Acc View performance charts for the Old Mutual Global Strategic Bond A Fund Acc Global Bonds 1.13% 1.00% 3.50% 3.50% 3.50% 0.00% £373.80 327.53p 315.57p 0.70% 26/01/2012 5.63% 23.72% 14.01% 10.72% 3.16%
Old Mutual Global Strategic Bond A Fund Inc View performance charts for the Old Mutual Global Strategic Bond A Fund Inc Global Bonds 1.13% 1.00% 3.50% 3.50% 3.50% 0.00% £373.80 212.59p 204.83p 0.70% 26/01/2012 5.66% 23.69% 14.12% 10.72% 3.17%
Old Mutual Global Strategic Bond B Fund Acc View performance charts for the Old Mutual Global Strategic Bond B Fund Acc Global Bonds 0.62% 0.50% 3.50% 0.00% 0.00% 3.50% 116.01p 111.78p 1.20% 26/01/2012 n/a n/a n/a 11.16% 3.57% Call us now
Old Mutual Global Strategic Bond B Fund Inc View performance charts for the Old Mutual Global Strategic Bond B Fund Inc Global Bonds 0.62% 0.50% 3.50% 0.00% 0.00% 3.50% 111.69p 107.62p 1.20% 26/01/2012 n/a n/a n/a 11.16% 3.57% Call us now
Old Mutual Japanese Select A Fund Acc View performance charts for the Old Mutual Japanese Select A Fund Acc Japan 1.76% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 91.20p 87.21p 0.10% 26/01/2012 -11.39% -0.28% -6.58% 23.99% -3.26%
Old Mutual North American Equity A Fund Acc View performance charts for the Old Mutual North American Equity A Fund Acc North America 1.71% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 407.22p 391.01p n/a 26/01/2012 0.33% -22.39% 12.72% 21.52% 5.38%
Old Mutual North American Equity B Acc View performance charts for the Old Mutual North American Equity B Acc North America 1.21% 1.00% 4.00% 0.00% 0.00% 4.00% 135.77p 130.37p 0.20% 26/01/2012 n/a n/a 13.12% 22.14% 5.94% Call us now
Old Mutual Select Managed A Fund Acc View performance charts for the Old Mutual Select Managed A Fund Acc Mixed Investment 40%-85% Shares 1.67% 0.75% 4.00% 4.00% 4.00% 0.00% £427.20 3585.04p 3431.07p 0.90% 26/01/2012 4.02% -27.10% 25.58% 14.70% -5.04%

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.