YHD - Delayed Quote GBp

Old Mutual Eurp Ex UK Smlr Coms U1£H Acc (IE00BRTM5F53.IR)

1,223.00 -9.00 (-0.73%)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00BRTM5F53.IR
DELL
  • Previous Close 1,232.00
  • YTD Return -2.83%
  • Expense Ratio 0.00%
  • Category Europe Equity - Currency Hedged
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.30%
  • Last Dividend --
  • Inception Date Nov 10, 2014

The investment objective of the Old Mutual Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).

Old Mutual Global Investors (UK) Limited

Fund Family

Europe Equity - Currency Hedged

Fund Category

--

Net Assets

2014-11-10

Inception Date

Performance Overview: IE00BRTM5F53.IR

Trailing returns as of 4/30/2016. Category is Europe Equity - Currency Hedged.

YTD Return

IE00BRTM5F53.IR
2.83%
Category
0.00%
 

1-Year Return

IE00BRTM5F53.IR
0.97%
Category
0.00%
 

3-Year Return

IE00BRTM5F53.IR
0.00%
Category
0.00%
 

5-Year Return

IE00BRTM5F53.IR
0.00%
Category
0.00%
 

Holdings: IE00BRTM5F53.IR

Top 5 Holdings (11.13% of Total Assets)

SymbolCompany% Assets
NOBI
NOBI 2.33%
GZPZF.PA
GZPZF.PA 2.29%
MDRDF
MDRDF 2.20%
CSNVF
Corbion N.V. 2.17%
ORDI
ORDI 2.14%

Sector Weightings

SectorIE00BRTM5F53.IR
Industrials   24.59%
Technology   16.66%
Real Estate   5.56%
Healthcare   3.97%
Utilities   3.71%
Energy   1.98%

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