Old Mutual UK Dynamic Equity Fund (GBP) Class A Accumulation 
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.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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.
Full research
About the Fund Manager
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.
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 July 2010 |
|---|---|
| Payment date ³ | 30 September 2010 |
Top 10 holdings
| Meggitt | 2.81% |
|---|---|
| Euromoney Institutional Investor | 2.68% |
| Babcock International Group | 2.67% |
| SuperGroup | 2.64% |
| Millennium & Copthorne Hotels | 2.55% |
| CPPGroup | 2.44% |
| Jardine Lloyd Thompson Group | 2.38% |
| Spirent Communications | 2.37% |
| IMI | 2.33% |
| Melrose | 2.30% |
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.
