•  Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A)

1.74  /  0.63%

275.35

NAV on 2020/07/31
NAV on 2020/07/30 273.61
52 week high on 2020/07/31 275.35
52 week low on 2020/03/20 193.79
Total Expense Ratio on 2020/03/31 0.91
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 8.49% 8.49%
3 month change 13.5% 13.5%
6 month change 21.51% 21.51%
1 year change 31.9% 31.9%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 1.88 0.31%
Offshore 612.03 99.69%
  • Top five holdings
RUOMMSEMERG 612.03 99.69%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
2018/10/31
ISIN code:
ZAE000262481
Short name:
U-OMEMESG
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI Emerging Markets ESG Leaders Index
Email
unittrusts@oldmutual.com

Website
http://www.omut.co.za

Telephone
021-503-7100

  • Fund management  
Frank Sibiya
Frank joined Customised Solutions in September 2009 as an Investment Analyst before becoming an Index Portfolio Manager in 2012. He is responsible for managing both local and international tracker funds. He has eight years industry experience specialising in managing funds in Africa, and Emerging Markets.Prior to joining Customised Solutions, he was a lecturer at Tshwane University of Technology (Mathematics and Statistics Department) for five years. Frank also worked as a research assistant for Siyazi-SA Consulting, under operations risk management.
Bernisha Lala
Bernisha joined Old Mutual Customised Solutions as an Indexation Portfolio Manager in 2017. Her responsibilities include indexation portfolio management, optimisation and implementation.Prior to this role she held positions as both a quantitative analyst and portfolio manager at Taquanta Asset Managers, working on both the passive and active product offerings. Bernisha joined Nedbank in 2005 as a quantitative analyst and worked in the Corporate Ratings unit. She also worked as an assistant lecturer in the Department of Statistics at the University of Pretoria. Bernisha has 12 years of work experience in the investment industry.
Stanley Bisho
- 6 years of industry experience


  • Fund manager's comment

OM MSCI Emerging Mkts ESG Feeder comment - Dec 19

2020/02/24 00:00:00
The fund tracks the MSCI Emerging Markets ESG Leaders Index and aims to replicate the return of the underlying index.
The MSCI Emerging Markets ESG Leaders Index is a free float-adjusted market capitalisation weighted index designed to measure the equity market performance of companies with high environmental, social and governance (ESG) performance relative to their sector peers across emerging markets worldwide.
The MSCI Emerging Markets ESG Leaders Index (ZAR) returned +4.3% for the quarter to December 2019. Over the last twelve months, the MSCI Emerging Markets ESG Leaders Index returned +16.4%.
  • Fund focus and objective  
The fund aims to achieve long-term capital growth by primarily gaining exposure to the MSCI Emerging Markets ESG Leaders Index, a free floatadjusted market capitalisation weighted index designed to measure the equity market performance of companies with high environmental, social and governance (ESG) performance relative to their sector peers across emerging markets worldwide.
This fund suits investors with a longer-term investment horizon who primarily seek capital growth through exposure to the emerging market equities that make up the MSCI Emerging Markets ESG Leaders Index. These investors can tolerate stock market and currency volatility.
Apart from assets in liquid form and exchange rate swaps, the fund only holds participatory interests in the Old Mutual MSCI Emerging Markets ESG Index Fund, a sub-fund of the Russell Investment Company Plc, which aims to replicate the performance of the MSCI Emerging Markets ESG Leaders Index. Derivatives may be used for efficient portfolio management purposes.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: