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14.39  /  0.47%

3063.66

NAV on 2019/09/19
NAV on 2019/09/18 3049.27
52 week high on 2018/10/04 3179.79
52 week low on 2019/01/04 2570.49
Total Expense Ratio on 2019/06/30 2.09
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -1.36% -1.36%
3 month change 0.95% 0.95%
6 month change 1.95% 1.95%
1 year change -5.49% -5.49%
5 year change 12.23% 12.25%
10 year change 17.94% 18.04%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 344.80 2.06%
Offshore 16388.26 97.94%
  • Top five holdings
APPLE 279.96 1.67%
MICROSOFT 236.35 1.41%
AMAZON.COM 198.85 1.19%
VISAINCORPORA 198.75 1.19%
WALTDISNEY 163.05 0.97%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
1995/05/17
ISIN code:
ZAE000023859
Short name:
U-OMGLOB
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World index
Contact details

Email
unittrusts@oldmutual.com

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

Telephone
021-503-7100

  • Fund management  
Ian Heslop
Amadeo Alentorn
Mike Servent


  • Fund manager's comment

2019/08/26 00:00:00
The fund aims to offer superior returns over the medium to longer term by investing in shares from developed countries around the world.
  • Fund focus and objective  
The fund aims to offer superior returns over the medium to longer term by investing in shares from developed countries around the world.
This fund is suited to investors wanting to diversify their portfolios by adding an international equity component or investors who are taking a specifi c view on the performance of global equity relative to other asset classes.
The fund has a broad-based exposure to quality shares from developed countries across the globe. The fund is managed by Merian Global Investors, who aims to maximise returns by managing country and sector exposure. This fund remains as fully invested in foreign equities as possible, given regulatory constraints.
The fund aims to offer exposure to a specifi c asset class. It therefore holds a higher allocation to international assets and equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.
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