About the Old Mutual Global Equity R

This is a worldwide equity strategy that aims to outperform its benchmark in a risk-controlled manner. The outperformance is pursued through active investment allocations towards particular global investment segments. These segments include industries, countries, regions or currencies. The allocations are made opportunistically in order to capitalise on macroeconomic trends. The investment team uses both fundamental analysis and macroeconomic research to identify the potential factors that may drive changes in economies and industries. In this way the most attractive global investment segments are identified and the strategy invests towards those views. On the other hand the strategy avoids investing in segments that are expected to lag due to overrated prices or macroeconomic headwinds. The risk exposure in the strategy is managed by ensuring that there is ample diversification of investment exposures and by controlling the relative size of the individual active positions taken.

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Bundle Information

Fund Classification Global General Equity
Benchmark MSCI World index
Fund/lnception Date May 17, 1985
JSETicker OMGL
Risk Profile
Unit Trust Name Old Mutual Global Equity R
Income Distribution Semi-annually (end of June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 32 791 151 622 648763

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.19%
Transaction Cost 0.15%

Performance

Apr 2024 2.08%
1 Month -1.38%
1 Year 29.80%
3 Months 7.27%
6 Months 22.87%
YTD 10.81%
3 Years 17.52%
5 Years 16.80%

Dividends

Last Payable Date 2020-01-03
Last Payable Amount 8.24C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 56.78%
3 Years Maximum Drawdown 21.20%
5 Years Absolute Return 108.12%
5 Years Maximum Drawdown 22.86%

Monthly Risk

3 Years Sharpe 2.41%
3 Years Sortino 1.16%
3 Years Standard Deviation 15.19%
5 Years Sharpe 2.57%
5 Years Sortino 1.29%
5 Years Standard Deviation 14.56%

Sector Allocation

Foreign Invest
Foreign Invest
Cash on call
Foreign Invest
Foreign Invest
Foreign Invest
For Currency
Foreign Invest
Foreign Invest
Foreign Invest

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