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Hargreaves Lansdown
 

Old Mutual UK Dynamic Equity Fund (GBP) Class A Accumulation *

Sell : 129.33p | Buy : 129.33p | up 2.02p
Prices as at 02-09-2010

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Overview

Initial charge 4.00%
Initial saving 4.00%
Annual charge 1.50%
Annual saving 0.000% ²
Performance charges Yes  View risks
Total Expense Ratio 1.84%
Launch date 01-07-2009
Launch price £1.00
Sector Offshore
Fund size £115 million
Number of holdings 87
Fund type OEIC
Type of units Accumulation

Please read the Simplified Prospectus in addition to the information above.

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HL Research - Our view on this Fund

Mark Dampier While the UK economic outlook appears challenging, the international nature of many of the companies in the market means there are opportunities for the fund to gain exposure to more dynamic growth areas. Luke Kerr has temporarily stepped down from the management of this fund to focus on his health. Ashton Bradbury has taken over in his absence, and given that we hold him in high regard, we do not feel this change should be of concern to investors.

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About the Fund Manager

Photo of Luke Kerr

Luke Kerr
Located in: London


Luke Kerr is the manager of the Old Mutual UK Select Smaller Companies (Dublin) Fund and the Old Mutual UK Dynamic Equity (hedge) Fund. The UK Select Smaller Companies (Dublin) Fund has a AAA rating from Standard & Poor's and Forsyth Partners. Prior to joining OMAM he was he was a consultant at Arthur Andersen. He is a CFA Charterholder and a qualified chartered accountant.

 
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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.

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Distribution dates

Ex-dividend date 31 July 2010
Payment date ³ 30 September 2010

Top 10 sectors

Support Services 12.59%
Travel & Leisure 10.84%
Media 8.91%
Cash and Equiv. 8.87%
Financial Services 6.58%
Industrial Engineering 6.34%
Chemicals 4.82%
Oil & Gas Producers 4.36%
Aerospace & Defence 4.14%
Technology Hardware & Equipment 3.44%

Top 10 countries

United Kingdom 88.58%
Cash and Equiv. 8.87%
Non-Classified 2.54%

Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.

Prices as at 02-09-2010. Data as at 30/06/2010.

Data provided by
FundsLibrary


Hargreaves Lansdown is authorised and regulated by the Financial Services Authority.

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