Old Mutual Global Equity R

Performance History28/02/2017
Growth of 1,000 (ZAR)
Old Mutual Global Equity R
Fund75.017.835.9-4.31.1
+/-Cat23.58.85.42.90.7
+/-Idx18.61.93.20.80.4
 
Key Stats
NAV
23/03/2017
 ZAR 22.74
Day Change -0.19%
Morningstar Category™ Global Flex-Cap Equity
ISIN ZAE000020707
Fund Size (Mil)
22/03/2017
 ZAR 10543.01
Share Class Size (Mil)
22/03/2017
 ZAR 3151.78
Max Initial Charge 3.42%
Ongoing Charge
-
  -%
Investment Objective: Old Mutual Global Equity R
"The fund provides an entry point to world stock markets by means of a broad-based exposure to quality shares across the globe. The fund remains as fully invested in equities as possible, given regulatory constraints. The fund maximises returns by managing country and sector exposure. Exposure to different geographic areas and individual shares is actively varied with the intention of outperforming the Morgan Stanley Capital World Index (MSCI) over rolling one-year periods. The fund should perform when world markets are buoyed by superior blue chip performance."
Returns
Trailing Returns23/03/2017
YTD-2.67
3 Years Annualised11.97
5 Years Annualised24.44
10 Years Annualised11.06
12 Month Yield 0.48
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ian Heslop
01/01/2008
Inception Date
17/05/1995
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR USDMSCI World NR USD
Portfolio Profile for  Old Mutual Global Equity R31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.490.0094.49
Bonds0.000.000.00
Cash4.520.004.52
Other0.990.000.99
Top 5 Regions%
United States60.68
Eurozone11.02
Japan8.83
United Kingdom5.36
Europe - ex Euro4.74
Top 5 Sectors%
Technology18.90
Financial Services17.62
Basic Materials10.94
Healthcare10.87
Industrials10.72
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.41
Bank of America CorporationFinancial ServicesFinancial Services1.28
Chevron CorpEnergyEnergy1.18
Alphabet Inc ATechnologyTechnology1.17
NVIDIA CorpTechnologyTechnology0.88
Old Mutual Global Equity R