OMG Citadel International Growth USD

To provide a product return that after the adding back of product charges, is in line with the benchmark, measured over one year.

Key stats

Management firm  Old Mutual Guernsey
Domicile  Guernsey
Global Branding Name  Old Mutual
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $2,088,399
Launch Date  1997-12-30
Fund Strategy  Other
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -7.06%
Return - 2 Months  -20.20 %
Return - 3 Months  -18.86%
Return - 6 Months  -19.76 %
Return - 9 months  -17.55 %
Return - 12 Months  -9.10%
Annualized return 24 months  -3.90 %
Annualized return 36 months  -2.89 %
Annualized return 48 months  -8.11 %
Annualized return 60 months  -3.27 %
Return 120 months  2.01 %
Annualized return since Inception  -0.49%
Return YTD  -17.55%

Charges

Initial  7.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  PO Box 121 Fairbairn House
Contact Address 2  Rohais Street
Contact city  St Peter Port
Contact country  Guernsey
Fund Admin Group  Old Mutual Guernsey
Web Address  www.oldmutual.com
Phone  44-1481-726-726

Price

Last Price Date  2014-08-26
Pre-tax nav  0.00
Pre-tax offer  1.36
Pre-tax bid  1.26
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  1.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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