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Contact details

Millenium Bridge House, 2 Lambeth Hill, London, England, EC4V 4AJ

Fund managers

* O’Shaughnessy Asset Management31-Mar-2011 to Present
Francois Zagame»01-Jan-2010 to 28-Feb-2011
James Millard, Ryan Hughes & Team»04-Feb-2007 to 30-Jun-2010
Alan Durrant»22-Aug-2003 to 03-Feb-2007

Investment objectives

To provide income with some long-term capital growth.

Key Information

Fund vs sector

  1y 3y
Position 26 / 30 21 / 22
Quartile 4 4

Fund ratings

FE Crown Rating: 2 FE Crown Rating


  1y 3y
Volatility 9.59 11.29
Alpha -3.84 -5.91
Beta 1.16 1.13
Sharpe 0.00 0.30
Info Ratio -0.58 -0.97
R2 0.61 0.84
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
INC +5.4+33.8+39.3+18.7+6.9-5.1+9.7
  GLOBAL EQUITY INCOME   +8.2+52.2+68.1+24.3+13.1-2.4+13.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf OLD MUTUAL GLOBAL EQUITY INCOME R INC INC 57.35 (p) 21-Nov-2014 4.42 1.29% GVZV B8C3JR2
pdf OLD MUTUAL GLOBAL EQUITY INCOME S GBP INC 57.65 (p) 21-Nov-2014 4.58 1.17% N7U8 B63M1F6
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf OLD MUTUAL GLOBAL EQUITY INCOME A GBP INC 56.90 (p) 21-Nov-2014 4.20 1.77% S928 3347630

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£51.1m / $80.1m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch22-Aug-2003
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge5.00%
Annual management charge1.25%
Note to chargesInitial Charges: max. ; Annual Management Charges: max. ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarCitibankNA London Branch
Dividend policyJan 01 (Final), Jul 01
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Equity Income
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
AT&T INC 4.31 3 - -
ORANGE SA 4.02 5 - -
BP 3.88 7 - *
BCE INC 3.83 8 - -
ENI 3.60 9 - -
Regional weightings, 31-Oct-2014
Continental Europe32.671 32.67% Continental Europe
USA20.692 20.69% USA
Canada17.423 17.42% Canada
UK9.974 9.97% UK
Latin America6.915 6.91% Latin America
Far East5.636 5.63% Far East
Australia4.687 4.68% Australia
Japan1.458 1.45% Japan
Money Market0.589 0.58% Money Market
Sector weightings, 31-Oct-2014
Telecommunications45.851 45.85% Telecommunications
Energy34.532 34.53% Energy
Financials6.443 6.44% Financials
Consumer Discretionary3.814 3.81% Consumer Discretionary
Industrials2.885 2.88% Industrials
Consumer Staples2.786 2.78% Consumer Staples
Materials2.627 2.62% Materials
Money Market0.588 0.58% Money Market
Health Care0.519 0.51% Health Care

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

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Asset allocation

European Equities, 32.67%
32.6700% ofEuropean Equities
US Equities, 20.69%
20.6900% ofUS Equities
Canadian Equities, 17.42%
17.4200% ofCanadian Equities
UK Equities, 9.97%
9.9700% ofUK Equities
American Emerging Equities, 6.91%
6.9100% ofAmerican Emerging Equities
Asia Pacific Equities, 5.63%
5.6300% ofAsia Pacific Equities
Australian Equities, 4.68%
4.6800% ofAustralian Equities
Japanese Equities, 1.45%
1.4500% ofJapanese Equities
Money Market, 0.58%
0.5800% ofMoney Market

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Sector analysis


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