Old Mutual North American Equity Class A Accumulation
Sell : 253.02p | Buy : 264.19p | up 7.54p
Last valuation as at 01-12-2008
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.71% |
| Launch date | 06-04-1985 |
| Launch price | £0.50 |
| Sector | North America |
| Fund size | £115 million |
| Number of holdings | 144 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
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 | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 October 2008 |
|---|---|
| Payment date ³ | 31 December 2008 |
Top 10 holdings
| Exxon Mobil Corp. | 5.43% |
|---|---|
| Microsoft Corp. | 3.10% |
| Chevron | 2.79% |
| Pfizer | 2.69% |
| AT&T | 2.48% |
| Hewlett-Packard Co. | 2.07% |
| Oracle Corp. | 1.97% |
| International Business Machines Corp. | 1.76% |
| Altria Group | 1.75% |
| Duke Energy Corp. | 1.52% |
Top 10 sectors
| Oil & Gas Producers | 18.47% |
|---|---|
| Pharmaceuticals & Biotechnology | 10.87% |
| Software & Computer Services | 9.91% |
| Technology Hardware & Equipment | 5.55% |
| Nonlife Insurance | 4.83% |
| Life Insurance | 4.75% |
| Electricity | 4.09% |
| General Industrials | 4.05% |
| Banks | 3.98% |
| Health Care Equipment & Services | 3.82% |
Top 10 countries
| United States | 96.49% |
|---|---|
| Canada | 5.58% |
| Non-Classified | 0.90% |
| Switzerland | 0.44% |
| Managed Funds | 0.10% |
| Cash and Equiv. | -3.50% |
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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