FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
BCI Best Blend Global Equity FoF Momentum International Equity Feeder Fun Old Mutual Global FTSE RAFI All World In

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(%)
28 Jul 2017 2493.99 -17. -0.7%
21 Jul 2017 2511.92 2.01 0.08%
14 Jul 2017 2509.91 15.0 0.60%
7 Jul 20172494.83 50.2 2.01%
30 Jun 2017 2444.57 15.7 0.64%
23 Jun 2017 2428.81 20.4 0.84%
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
28 Jul 2017

2493.99c

-17.9c
-0.71%
4 - Week Range
High2511.92
Low2493.99
Average2502.6625
Move-0.840
% Move-0.0
Moving Average
2 Week2502.9
4 Week2502.6
8 Week2466.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22511.92 Week 42494.83 Week 82438.67
Week 42494.83 Week 82438.67 Week 162411.79
Week 62428.81 Week 122457.25 Week 242318.43
Week 82438.67 Week 162411.79 Week 322344.66
Week 102391.35 Week 202318.15 Week 402246.28
Week 122457.25 Week 242318.43 Week 482264.19
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
Stonewood BCI Global Equity Feeder Fund STANLIB Multi-Manager Global Equity Feed Coronation Global Opportunities Equity [
db x-trackers MSCI World Index ETF Satrix MSCI World Equity Index Feeder Fu Gryphon Global Equity Fund

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.
28 Jul 2017

2493.99

-17.9%
-0.71
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(%)
28 Jul 2017 2493.99 -17. -0.7%
21 Jul 2017 2511.92 2.01 0.08%
14 Jul 2017 2509.91 15.0 0.60%
7 Jul 20172494.83 50.2 2.01%
30 Jun 2017 2444.57 15.7 0.64%
23 Jun 2017 2428.81 20.4 0.84%
4 - Week Range
High2511.92
Low2493.99
Average2502.6625
Move-0.840
% Move-0.0
Moving Average
2 Week2502.9
4 Week2502.6
8 Week2466.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22511.92 Week 42494.83 Week 82438.67
Week 42494.83 Week 82438.67 Week 162411.79
Week 62428.81 Week 122457.25 Week 242318.43
Week 82438.67 Week 162411.79 Week 322344.66
Week 102391.35 Week 202318.15 Week 402246.28
Week 122457.25 Week 242318.43 Week 482264.19
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
BCI Best Blend Global Equity FoF
Momentum International Equity Feeder Fun
Old Mutual Global FTSE RAFI All World In
Stonewood BCI Global Equity Feeder Fund
STANLIB Multi-Manager Global Equity Feed
Disclaimer: The contents of this Old Mutual Global Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Old Mutual Global Equity Fund information.
© 2012 - Ngcsoft Web & Software Services