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Old Mutual Global Equity Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual Global Equity Fund aims to offer superior returns over the medium to longer term by investing in shares from around the world.

Old Mutual Global Equity Fund has a broad-based exposure to quality shares from across the globe. Old Mutual Global Equity Fund is managed by Old Mutual Global Investors, who aim to maximise returns by managing country and sector exposure. This fund remains as fully invested in foreign equities as possible, given regulatory constraints.
Sector
Global- Equity - General
Management Company
Old Mutual Unit Trust Managers
Fund manager/s
Old Mutual Unit Trusts Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
2.00
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R1127023747
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 2428.81 20.4 0.84%
16 Jun 2017 2408.39 -30. -1.2%
9 Jun 2017 2438.67 11.9 0.49%
2 Jun 20172426.71 35.3 1.45%
26 May 2017 2391.35 -45. -1.8%
19 May 2017 2436.64 -20. -0.8%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology288282519266
Utilities0000
23 Jun 2017

2428.81c

20.42c
0.847%
4 - Week Range
High2438.67
Low2408.39
Average2425.645
Move2.0999
% Move0.08
Moving Average
2 Week2418.6
4 Week2425.6
8 Week2434.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22408.39 Week 42426.71 Week 82487.65
Week 42426.71 Week 82487.65 Week 162366.39
Week 62436.64 Week 122469.67 Week 242330.15
Week 82487.65 Week 162366.39 Week 322275.25
Week 102365.81 Week 202352.32 Week 402260.27
Week 122469.67 Week 242330.15 Week 482257.48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets11270 106671042310500
Total Equities1078510185981410121
Total Domestic Equities0000
Total Foreign Equities1078510185981410121
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Old Mutual Global Equity Fund Review (Beta)
below
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Old Mutual Global Equity Fund

Fund Objective
Old Mutual Global Equity Fund aims to offer superior returns over the medium to longer term by investing in shares from around the world.

Old Mutual Global Equity Fund has a broad-based exposure to quality shares from across the globe. Old Mutual Global Equity Fund is managed by Old Mutual Global Investors, who aim to maximise returns by managing country and sector exposure. This fund remains as fully invested in foreign equities as possible, given regulatory constraints.
23 Jun 2017

2428.81

20.42%
0.847
Sector
Global- Equity - General
Management Company
Old Mutual Unit Trust Managers
Fund manager/s
Old Mutual Unit Trusts Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
2.00
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R1127023747
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 2428.81 20.4 0.84%
16 Jun 2017 2408.39 -30. -1.2%
9 Jun 2017 2438.67 11.9 0.49%
2 Jun 20172426.71 35.3 1.45%
26 May 2017 2391.35 -45. -1.8%
19 May 2017 2436.64 -20. -0.8%
4 - Week Range
High2438.67
Low2408.39
Average2425.645
Move2.0999
% Move0.08
Moving Average
2 Week2418.6
4 Week2425.6
8 Week2434.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22408.39 Week 42426.71 Week 82487.65
Week 42426.71 Week 82487.65 Week 162366.39
Week 62436.64 Week 122469.67 Week 242330.15
Week 82487.65 Week 162366.39 Week 322275.25
Week 102365.81 Week 202352.32 Week 402260.27
Week 122469.67 Week 242330.15 Week 482257.48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets11270 106671042310500
Total Equities1078510185981410121
Total Domestic Equities0000
Total Foreign Equities1078510185981410121
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology288282519266
Utilities0000
Oasis International Feeder Fund
27four Global Equity Feeder Fund
db x-trackers MSCI World Index ETF
PSG Global Equity Feeder Fund
Satrix MSCI World Equity Index Feeder Fu
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