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Old Mutual High Yield Opportunity Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual High Yield Opportunity Fund aims to deliver a high level of dividend income coupled with long-term capital growth. It does this by investing in fundamentally sound companies that have high dividend yields and good prospects for long-term growth.
Sector
SA- 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
1.43
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
R21167571
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1647.36 24.4 1.48%
04 Aug 2017 1622.89 0 0%
28 Jul 2017 1622.89 3.15 0.19%
21 Jul 20171619.74 22.5 1.39%
14 Jul 2017 1597.19 22.3 1.39%
7 Jul 2017 1574.87 -13. -0.8%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials401424309265
Consumer Goods369356587590
Consumer Services328272403367
Financials646664726561
Health Care13181111
Industrials122185172157
Oil and Gas0000
Telecommunications172171135147
Technology29296461
Utilities0000
18 Aug 2017

1647.36c

24.47c
1.507%
4 - Week Range
High1647.36
Low1619.74
Average1628.22
Move27.62
% Move1.70
Moving Average
2 Week1635.1
4 Week1628.2
8 Week1606.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21622.89 Week 41619.74 Week 81582.17
Week 41619.74 Week 81582.17 Week 161638.07
Week 61574.87 Week 121620.43 Week 241603.52
Week 81582.17 Week 161638.07 Week 321573.65
Week 101604.17 Week 201620.35 Week 401532.08
Week 121620.43 Week 241603.52 Week 481639.36
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2116 215324662373
Total Equities2080211824072160
Total Domestic Equities2080211824072160
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds03699140
Quarterly Old Mutual High Yield Opportunity Fund Review (Beta)
below
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Old Mutual High Yield Opportunity Fund

Fund Objective
Old Mutual High Yield Opportunity Fund aims to deliver a high level of dividend income coupled with long-term capital growth. It does this by investing in fundamentally sound companies that have high dividend yields and good prospects for long-term growth.
18 Aug 2017

1647.36

24.47%
1.507
Sector
SA- 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
1.43
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
R21167571
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1647.36 24.4 1.48%
04 Aug 2017 1622.89 0 0%
28 Jul 2017 1622.89 3.15 0.19%
21 Jul 20171619.74 22.5 1.39%
14 Jul 2017 1597.19 22.3 1.39%
7 Jul 2017 1574.87 -13. -0.8%
4 - Week Range
High1647.36
Low1619.74
Average1628.22
Move27.62
% Move1.70
Moving Average
2 Week1635.1
4 Week1628.2
8 Week1606.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21622.89 Week 41619.74 Week 81582.17
Week 41619.74 Week 81582.17 Week 161638.07
Week 61574.87 Week 121620.43 Week 241603.52
Week 81582.17 Week 161638.07 Week 321573.65
Week 101604.17 Week 201620.35 Week 401532.08
Week 121620.43 Week 241603.52 Week 481639.36
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2116 215324662373
Total Equities2080211824072160
Total Domestic Equities2080211824072160
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds03699140
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials401424309265
Consumer Goods369356587590
Consumer Services328272403367
Financials646664726561
Health Care13181111
Industrials122185172157
Oil and Gas0000
Telecommunications172171135147
Technology29296461
Utilities0000
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Seed Equity Fund
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