Old Mutual North American Equity P Acc

IMA Sector:

North America

ISIN:

GB00B1XG8M98

Fund Type:

Unit Trust

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174.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2013
  • Change: -0.71p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 36.99p
  • YTD %: 26.83%

Fund Objective

To achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual North American Equity P Acc
3 year Old Mutual North American Equity P Acc
1 Year Old Mutual North American Equity P Acc
6 Month Old Mutual North American Equity P Acc
1 Month Old Mutual North American Equity P Acc

Top 10 Holdings

Name % Net Assets
Apple 2.8%
IBM 2.6%
Microsoft 2.6%
Philip Morris International 2.1%
Exxon Mobil 1.8%
Chevron 1.7%
American Express 1.5%
Caterpillar Inc 1.4%
Boeing 1.4%
Warner Chilcott plc SHS 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.8%
IBM 2.6%
Microsoft 2.6%
Philip Morris International 2.1%
Other 89.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-May-2013
Bid 171.29p
Offer 178.47p
Currency GBP
Change -0.71p
% -0.40%
YTD change 36.99p
YTD % 26.83%

Fund Facts

Fund Inception 06/04/1985
Fund Manager n/a
TER 1.19 (31-Dec-2012)
Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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