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-0.24  /  -0.13%

190.7

NAV on 2019/03/22
NAV on 2019/03/21 190.94
52 week high on 2018/09/05 206.97
52 week low on 2019/01/04 158.27
Total Expense Ratio on 2018/12/31 1.89
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 7.98% 7.98%
3 month change 18.35% 18.35%
6 month change -0.17% -0.17%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets -0.01 -0.60%
Offshore 0.94 100.60%
  • Top five holdings
RICOMTITANGE 0.94 100.6%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
2018/08/31
ISIN code:
ZAE000261038
Short name:
U-OMTGEQF
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI All Country World Index
Contact details

Email
unittrusts@oldmutual.com

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

Telephone
021-503-7100

  • Fund management  
David Cook
Pieter Hundersmarck
Kyle Wales


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The feeder fund invests in the Old Mutual Titan Global Equity Fund, a sub-fund of the Russell Investments Company PLC, which currently has an AUM of over $100 million. This sub-fund is a global equity fund and may invest in global equities domiciled in developed and emerging markets. It is a concentrated, high conviction portfolio with a high Active Share relative to its benchmark. Derivatives may be used for efficient portfolio management purposes.
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