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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(%)
18 Aug 2017 2571.8 77.8 3.02%
04 Aug 2017 2493.99 0 0%
28 Jul 2017 2493.99 -17. -0.7%
21 Jul 20172511.92 2.01 0.08%
14 Jul 2017 2509.91 15.0 0.60%
7 Jul 2017 2494.83 50.2 2.01%
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
18 Aug 2017

2571.8c

77.81c
3.119%
4 - Week Range
High2571.8
Low2493.99
Average2517.925
Move59.88
% Move2.38
Moving Average
2 Week2532.8
4 Week2517.9
8 Week2493.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22493.99 Week 42511.92 Week 82428.81
Week 42511.92 Week 82428.81 Week 162443.64
Week 62494.83 Week 122391.35 Week 242348.23
Week 82428.81 Week 162443.64 Week 322331.47
Week 102438.67 Week 202410.62 Week 402106.43
Week 122391.35 Week 242348.23 Week 482329.36
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.
18 Aug 2017

2571.8

77.81%
3.119
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(%)
18 Aug 2017 2571.8 77.8 3.02%
04 Aug 2017 2493.99 0 0%
28 Jul 2017 2493.99 -17. -0.7%
21 Jul 20172511.92 2.01 0.08%
14 Jul 2017 2509.91 15.0 0.60%
7 Jul 2017 2494.83 50.2 2.01%
4 - Week Range
High2571.8
Low2493.99
Average2517.925
Move59.88
% Move2.38
Moving Average
2 Week2532.8
4 Week2517.9
8 Week2493.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22493.99 Week 42511.92 Week 82428.81
Week 42511.92 Week 82428.81 Week 162443.64
Week 62494.83 Week 122391.35 Week 242348.23
Week 82428.81 Week 162443.64 Week 322331.47
Week 102438.67 Week 202410.62 Week 402106.43
Week 122391.35 Week 242348.23 Week 482329.36
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
Investec Global Opportunity Equity FoF
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Element Global Equity Fund
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27four Global Equity Feeder Fund
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