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OMW Old Mutual North American Equity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets.

Fund Manager ( Underlying )

Ian Heslop

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 12.40m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

OMW Old Mutual North American Equity Acc

Inc/Acc

Accumulating 

Citicode

A4P1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B27WHP66 

Annual Charge

n/a

Bid

GBX 152.20

Offer

GBX 160.20

Change (Offer)

3.40 (2.28%)
19-Dec-2014

Unit LaunchDate

24-Sep-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.13 4.68 12.57 16.99 65.26 98.69
Sector 13.76 4.98 10.77 15.08 55.45 74.60
Benchmark 19.10 6.30 14.42 20.35 75.92 106.27
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 30.76 5.97 3.14 16.94 16.15
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 27.97 10.49 1.30 19.63 15.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 97.50
Cash 2.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 97.50
Cash 2.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 18.10
Health Care 17.80
Financials 14.70
Consumer Discretionary 10.50
Utilities 7.60
Consumer Staples 7.00
Industrials 6.70
Materials 6.30
Energy 4.70
Telecommunications 4.10
Cash 2.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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