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Old Mutual International Growth FoF

Old Mutual Unit Trusts Manco
Fund Objective
This fund of funds aims to offer higher than average capital growth over the medium to long term by investing in a spread of international assets.

Old Mutual International Growth FoF invests in a spread of international share (equity), bond and money market unit trusts. Old Mutual International Growth FoF manager actively moves both between and within these unit trusts. The primary focus remains on shares, with opportunities in the bond and money markets being sought to take advantage of changing economic and market conditions.
Sector
Global- Multi Assets - Flexible
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
R2922464
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 550.65 15.3 2.78%
04 Aug 2017 535.32 0 0%
28 Jul 2017 535.32 0.82 0.15%
21 Jul 2017534.5 -1.4 -0.2%
14 Jul 2017 535.98 0.27 0.05%
7 Jul 2017 535.7 10.0 1.87%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

550.65c

15.33c
2.863%
4 - Week Range
High550.65
Low534.5
Average538.9475
Move16.15
% Move3.02
Moving Average
2 Week542.98
4 Week538.94
8 Week533.86
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2535.32 Week 4534.5 Week 8517.79
Week 4534.5 Week 8517.79 Week 16523.14
Week 6535.7 Week 12511.66 Week 24498.88
Week 8517.79 Week 16523.14 Week 32505.5
Week 10515.81 Week 20514.63 Week 40478.93
Week 12511.66 Week 24498.88 Week 48535.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets292 296350337
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments4557109102
Total Dom. Money Market001012
Total Foreign Money Market45579890
Domestic Liquid Assets001012
Total Specialist Securities
Assets Held In Other Funds247239241235
Quarterly Old Mutual International Growth FoF Review (Beta)
below
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Old Mutual International Growth FoF

Fund Objective
This fund of funds aims to offer higher than average capital growth over the medium to long term by investing in a spread of international assets.

Old Mutual International Growth FoF invests in a spread of international share (equity), bond and money market unit trusts. Old Mutual International Growth FoF manager actively moves both between and within these unit trusts. The primary focus remains on shares, with opportunities in the bond and money markets being sought to take advantage of changing economic and market conditions.
18 Aug 2017

550.65

15.33%
2.863
Sector
Global- Multi Assets - Flexible
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
R2922464
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 550.65 15.3 2.78%
04 Aug 2017 535.32 0 0%
28 Jul 2017 535.32 0.82 0.15%
21 Jul 2017534.5 -1.4 -0.2%
14 Jul 2017 535.98 0.27 0.05%
7 Jul 2017 535.7 10.0 1.87%
4 - Week Range
High550.65
Low534.5
Average538.9475
Move16.15
% Move3.02
Moving Average
2 Week542.98
4 Week538.94
8 Week533.86
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2535.32 Week 4534.5 Week 8517.79
Week 4534.5 Week 8517.79 Week 16523.14
Week 6535.7 Week 12511.66 Week 24498.88
Week 8517.79 Week 16523.14 Week 32505.5
Week 10515.81 Week 20514.63 Week 40478.93
Week 12511.66 Week 24498.88 Week 48535.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets292 296350337
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments4557109102
Total Dom. Money Market001012
Total Foreign Money Market45579890
Total Specialist Securities
Assets Held In Other Funds247239241235
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
FG IP International Flexible FoF
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Prime Global Flexible FoF
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