Old Mutual Global Equity R | OMGL

Performance History31/03/2018
Growth of 1,000 (ZAR)
Old Mutual Global Equity R
          | 
          OMGL
Fund17.835.9-4.313.2-4.3
+/-Cat8.85.42.90.01.2
+/-Idx1.93.20.82.41.2
 
Key Stats
NAV
26/04/2018
 ZAR 26.54
Day Change -0.46%
Morningstar Category™ Global Flex-Cap Equity
ISIN ZAE000020707
Fund Size (Mil)
25/04/2018
 ZAR 13639.99
Share Class Size (Mil)
25/04/2018
 ZAR 3290.44
Max Initial Charge 3.45%
Ongoing Charge
-
  -%
Investment Objective: Old Mutual Global Equity R | OMGL
"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 Returns26/04/2018
YTD0.55
3 Years Annualised9.96
5 Years Annualised19.53
10 Years Annualised12.81
12 Month Yield 0.19
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Old Mutual Global Equity R | OMGL31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.910.0092.91
Bonds0.000.000.00
Cash6.800.006.80
Other0.280.000.28
Top 5 Regions%
United States58.47
Eurozone9.59
Japan8.89
United Kingdom8.00
Europe - ex Euro5.24
Top 5 Sectors%
Technology20.16
Financial Services15.48
Healthcare13.16
Consumer Cyclical12.87
Industrials11.13
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.50
Exxon Mobil CorpEnergyEnergy1.29
Facebook Inc ATechnologyTechnology1.22
Alphabet Inc ATechnologyTechnology1.17
Boeing CoIndustrialsIndustrials0.93
Old Mutual Global Equity R | OMGL