Mexico - Delayed Quote MXN

Skandia Strategic World Equities Fund SA de CV S.I.R.V. E (OM-RVSTE.MX)

2.0721 -2.0721 (-50.00%)
At close: January 16 at 5:03 PM CST

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 14.90%
Worst 1Y Total Return -5.60%
Best 3Y Total Return 14.90%
Worst 3Y Total Return 1.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OM-RVSTE.MX
Category
YTD
-2.44%
-3.05%
1-Month
0.33%
-4.56%
3-Month
1.22%
-3.05%
1-Year
1.90%
19.88%
3-Year
12.37%
12.11%
5-Year
5.93%
11.17%
10-Year
0.00%
4.03%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
OM-RVSTE.MX
Category
2016
--
--
2015
12.11%
7.60%
2014
12.44%
10.32%
2013
14.90%
17.63%
2012
-2.77%
3.28%
2011
-5.60%
-2.55%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 -2.76% -- -- --
2015 6.13% 0.37% -3.61% 9.19%
2014 -1.75% 4.66% 0.13% 9.21%
2013 -0.51% 2.22% 7.55% 5.06%
2012 -1.53% -1.33% -1.49% 1.60%
2011 -1.27% -5.56% -5.00% 6.57%

Rank in Category (By Total Return)

YTD 81
1-Month 89
3-Month 83
1-Year 53
3-Year 70
5-Year 66

Load Adjusted Returns

1-Year 1.90%
3-Year 12.37%
5-Year 5.93%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Global Equity
Fund Family Old Mutual Operadora de Fondos SA de CV
Net Assets 445.48M
YTD Return -2.44%
Yield 0.00%
Morningstar Rating
Inception Date Oct 13, 2010

Fund Summary

The objective of the Fund is to invest the proceeds from the placement of the shares of its capital stock among investors, through the acquisition of assets subject to investment, whose nature corresponds mainly to international actions of the most important economic regions globally such as Asia, Europe, North America and Latin America. In this way the Fund may invest in actions of countries such as Japan, China, India, Russia, Germany, United Kingdom, Brazil, Mexico, United States, among others. The acquisition of these international actions will be exclusively through foreign or national funds which integrate these values in its portfolio or through ETFs (Exchange Traded Funds also known as TRACS).

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