OMG Fidelity Global Focus GBP

The fund aims to achieve long-term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world.

Key stats

Management firm  Old Mutual Guernsey
Domicile  Guernsey
Global Branding Name  Old Mutual
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £4,445,498
Launch Date  1997-01-07
ISIN  GB0006573983
SEDOL  0657398
Manager 1 Name  Dick Habermann
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -2.32%
Return - 2 Months  -11.89 %
Return - 3 Months  -9.21%
Return - 6 Months  -12.07 %
Return - 9 months  -14.30 %
Return - 12 Months  -2.21%
Annualized return 24 months  4.55 %
Annualized return 36 months  7.33 %
Annualized return 48 months  0.23 %
Annualized return 60 months  3.36 %
Return 120 months  2.29 %
Annualized return since Inception  4.29%
Return YTD  -14.30%

Charges

Initial  7.00 %
Minimum Investment  £10,000
Maximum Managment Charge  1.25 %
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  2014-10-14
Pre-tax nav  0.00
Pre-tax offer  2.49
Pre-tax bid  2.32
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.08
Price change (percentage)  -3.38 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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