Old Mutual Select Managed Class A Inc
Sell : 1,543.03p | Buy : 1,626.60p | up 0.34p
Last valuation as at 01-12-2008
Also available as accumulation units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 0.75% |
| Annual saving | 0.125% ² |
| Total Expense Ratio | 1.77% |
| Launch date | 28-11-1985 |
| Launch price | £0.50 |
| Sector | Balanced Managed |
| Fund size | £86 million |
| Number of holdings | 15 |
| Fund type | OEIC |
| Type of units | Income |
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
Tracey Lander
Located in: London
Tracey Lander is manager of OMAM's fund of funds, the Old Mutual Select Managed Fund and Old Mutual Global Dynamic Fund. Prior to joining OMAM in 2000 she was a fund manager and investment analyst at Abbey Life Investment Services.
Income details
| Running yield | 1.78% (net) |
|---|---|
| Income paid | Quarterly |
| 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 January 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| Old Mutual European Equity | 14.25% |
|---|---|
| Old Mutual UK Select Equity | 11.14% |
| Old Mutual UK Select Smaller Companies (Dublin) | 11.10% |
| Old Mutual Corporate Bond | 8.11% |
| Old Mutual Equity Income | 7.96% |
| Old Mutual North American Equity | 7.27% |
| Old Mutual UK Select Mid Cap | 7.05% |
| Old Mutual Asian Select | 5.56% |
| Old Mutual Japanese Select | 5.56% |
| Old Mutual UK Select Equity | 4.25% |
Top 10 sectors
| Bonds | 15.83% |
|---|---|
| Cash and Equiv. | 11.24% |
| Oil & Gas Producers | 7.63% |
| Support Services | 7.24% |
| Banks | 4.64% |
| Nonlife Insurance | 4.63% |
| Pharmaceuticals & Biotechnology | 4.00% |
| Aerospace & Defence | 3.01% |
| Software & Computer Services | 2.90% |
| Travel & Leisure | 2.85% |
Top 10 countries
| United Kingdom | 50.99% |
|---|---|
| Cash and Equiv. | 11.24% |
| United States | 8.06% |
| Japan | 5.49% |
| France | 4.13% |
| Germany | 3.16% |
| Netherlands | 1.97% |
| Switzerland | 1.79% |
| Australia | 1.62% |
| Italy | 1.59% |
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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