Old Mutual Global Eq AR R £ Hgd Acc (FUND:BLP5S80) - Overview

Fund Report

Old Mutual Global Equity Absolute Return Fund R GBP Hedged Acc

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date30/06/2009
NAV 27/10/2016GBP 1.57
Day Change0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/20167,275.35 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.82%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Old Mutual Global Equity Absolute Return Fund R GBP Hedged Acc
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised5.13
5 Years Annualised6.52
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Old Mutual Global Equity Absolute Return Fund aims to achieve its investment objective by investing primarily in a portfolio of equity securities of companies located worldwide and listed or traded on Recognised Exchanges and by pursuing the strategy detailed below. It is not proposed to concentrate investments in any one geographical region or sector. And to deliver an absolute return over rolling 12 month periods, in other words, at any one time the portfolio of Old Mutual Global Equity Absolute Return Fund will typically be constructed with reference to an investment horizon of no greater than 12 months.

Portfolio Profile30/06/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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