Old Mutual European Equity Class A Accumulation
Sell : 97.96p | Buy : 102.49p | down 0.30p
Last valuation as at 01-12-2008
At a glance
| Initial charge | 3.00% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.72% |
| Launch date | 28-04-1998 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £70 million |
| Number of holdings | 102 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
In relative terms the fund enjoyed a positive first half to the year, but has since fallen away. Has fallen along with everything else in the recent market turmoil.Full research
About the Fund Manager
Quantitative Strategies Team
Located in: London
The fund is managed by our Quantitative Strategies team which manages a range of funds using a proven investment process working across developed markets.
Income details
| Running yield | 1.14% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-10-2007.
Distribution dates
| Ex-dividend date | 31 October 2008 |
|---|---|
| Payment date ³ | 31 December 2008 |
Top 10 holdings
| Total S.A. | 5.61% |
|---|---|
| Sanofi-Aventis S.A. | 4.39% |
| Telefonica S.A. | 4.33% |
| ENI S.p.A. | 4.21% |
| E.ON AG | 3.78% |
| France Telecom | 3.61% |
| RWE AG | 3.28% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2.89% |
| Zurich Financial Services AG | 2.77% |
| Lagardere Groupe | 2.55% |
Top 10 sectors
| Nonlife Insurance | 13.69% |
|---|---|
| Oil & Gas Producers | 12.48% |
| Fixed Line Telecommunications | 9.30% |
| Pharmaceuticals & Biotechnology | 8.65% |
| Gas, Water & Multiutilities | 7.06% |
| Industrial Engineering | 5.54% |
| Banks | 4.15% |
| Software & Computer Services | 3.56% |
| Life Insurance | 3.24% |
| Media | 3.23% |
Top 10 countries
| France | 25.84% |
|---|---|
| Germany | 19.59% |
| Switzerland | 15.59% |
| Italy | 11.44% |
| Netherlands | 6.87% |
| Spain | 6.48% |
| Sweden | 3.78% |
| Finland | 3.64% |
| Denmark | 1.60% |
| Austria | 1.51% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
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