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Old Mutual Global Equity Absolute Return U2Hedged Acc GBPFund Summary13 July 2018Quick StatsCiti CodeJDVUFE Crown RatingPrice Date13/07/2018ISIN CodeIE00BLP5SC44MorningstarAnalyst RatingMid Price122.03p ( 0.67p)SEDOL CodeBLP5SC4S&P Capital IQGradingBid PriceSectorTargeted Absolute ReturnFE Risk ScoreOffer PriceBenchmarkNo Specified IndexYieldPricing h Date17/02/2014Legal StructureICVCFactsheetFrequency12 per yearISAEligibleFund Size 15,646.7M as at 12/07/2018Fund CurrencyGBX (Pence)Top 10 ActivityFund ObjectivePurchase & Other InformationThe objective of the fund is capital appreciation while closely controlling risk. Thefund aims to deliver absolute returns over rolling 12 month periods that have a lowcorrelation with equity and bond markets, through a market neutral portfolio ofglobal equity stocks. The Fund has an annualised volatility limit of 6%.Min. Investment 250000000Min. Top-up 125000000Standard InitialCharge0.00%Clean Share ClassYesAMC0.60% - max.0.6%OCF0.70% as at 31/05/2018FMFCompliantReporting Fund Status, UCITS V CompliantDividend DateFor Sale InFund CharacteristicsAustria, Belgium, Switzerland, Germany, Denmark,Finland, France, United Kingdom, Ireland, Luxembourg,Netherlands, Singapore, Sweden, United Arab EmiratesCharges SummaryFund of FundNoRedemption Charge0%Leverage permittedn/aSwitching Feesn/aMax leveragen/aPerformance Fee20% max.Lock out periodn/aHurdle Raten/aTarget volatility6.00High Water MarkYesTarget returnn/aManager InformationNameSinceAmadeo Alentorn(Co-manager)Ian Heslop(Co-manager)Mike Servent(Co-manager)Biography30/06/2009Amadeo joined Old Mutual in 2005 and is a fund manager and head of research in the global equity team. Priorto joining Old Mutual, he developed simulation models for systemic and liquidity risk for the Financial StabilityGroup at the Bank of England, and worked as a software developer for CAD systems and for roboticapplications. He holds a BEng in robotics from the University of Plymouth, an MSc in computer science, and aPhD in computational finance from the University of Essex. He is a CFA charterholder.30/06/2009Ian joined Old Mutual in 2000 and is head of global equities at Old Mutual Global Investors. He manages arange of hedge and retail funds and segregated mandates, including market neutral and long only funds. Ianboasts more than 20 years of investment experience and the team has won numerous awards for its funds.Prior to joining Old Mutual, Ian was a UK quantitative fund manager at Barclays Global Investors. He holds anMA in chemistry from the University of Oxford and a PhD in medicinal chemistry, University of Edinburgh. He isan associate of the Society of Investment Professionals.01/02/2011Mike joined Old Mutual in 2004 and co-manages a range of funds within the Old Mutual Global Investors(OMGI) global equity team. He joined from Barra International where he was a senior consultant specialising inthe implementation of multi asset-class risk systems. Prior to this he spent five years with COR Risk Solutions,which developed the optimisation, back-testing and modelling software currently used by the global equity teamat OMGI. Mike has an MA in physics from the University of Oxford.Data provided by FE. Care has been taken to ensure that the information is correct but it neither warrants,represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.Financial Express Limited Registration number: 2405213. Registered office: 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Telephone 01483 783 900Website:www.financialexpress.net
Old Mutual Global Equity Absolute Return U2Hedged Acc GBPFund Performance13 July 2018Performance Chart in (GBX)28.0026.0024.0022.00A20.00Percentage Change (%)18.0016.0014.0012.0010.00B8.006.004.00KeyA - Old Mutual Global Equity Absolute Return U2 Hedged Acc GBP TR [21.81%]B - IA Targeted Absolute Return TR [8.80%]2.000.00-2.00Feb 14MayAugNovFeb 15MayAugNovFeb 16MayAugNovFeb 17MayAugNovFeb 18May18/02/2014 - 13/07/2018 Powered by data from FECumulative Performance (GBX)Discrete Annual Performance to Last Quarter End (GBX)1 Year3 YearsFund3 Months 6 2%4.66%Relative to Sector-3.83%-0.73%1.98%9.49%N/AN/AN/AN/A5 Years12.07%Rank in Sector*Fund Quartile*12m-24m 24m-36m 36m-48m .71%Relative to Sector5.56%0.74%3.55%1.79%N/AN/AN/AN/A3.82%Rank in Sector*N/APerformance by Calendar Year in 41%3.39%1.06%2.41%Relative to Sector-0.63%3.19%1.53%1.93%2014N/AN/AN/A12 Month High127.11 (Pence)12 Month Low117.85 (Pence)Annualised Ratios Over 36 Months2.85%Rank in Sector*N/AFund Quartile*Fund Price Movement (GBX)FundFund yFund4.570.240.320.014.22Fund Quartile*N/AN/AN/AN/AN/A*Ranks & quartiles shown are for the primary share class,Old Mutual Global Equity Absolute Return R Hedged Acc GBPFE Risk Score Chart Over 1 Year424038A363432FE Risk Score3028262422201816B14Jul 17AugSepOctNovDecKeyA - Old Mutual - Old Mutual Global Equity Absolute Return U2 Hedged Acc GBP [37]B - IA Targeted Absolute Return [16]Jan 18FebMarAprMayJunJul07/07/2017 - 06/07/2018 Powered by data from FEData provided by FE. Care has been taken to ensure that the information is correct but it neither warrants,represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.Financial Express Limited Registration number: 2405213. Registered office: 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Telephone 01483 783 900Website:www.financialexpress.net
Old Mutual Global Equity Absolute Return U2Hedged Acc GBPFund Holding Breakdown13 July 2018Overall Exposures as at July 31, 2018Gross ExposureNet Exposure200.30-0.40TotalTop Exposures as at May 31, 2018RankChangeNameTop Positions1SK HYNIX INC1.202BAXTER INTERNATIONAL INC1.103INTUIT INC1.104ESTEE LAUDER COMPANIES INC1.105PRICE T ROWE GROUP erNo Change0.20.40.60.81.01.21.4Powered by data from FENew EntryCurrent Concentration Analysis as at January 30, 2015Total Holdings in portfolio0.0Relative Concentration Analysis as at January 30, 2015Percentage100.0814Portfolio Representation by90.0%Top 5 Holdings14.85Top 10 Holdings23.29Top 20 Holdings33.95Top 30 Holdings43.94Top 50 Holdings61.00Top 100 02030405060708090100Top HoldingsOther Breakdown InformationPortfolio Turnover Ratio (%)FundSector AverageSector MinSector MaxTop Sector Exposures as at May 31, 2018RankNameNetGross LongGross Short1ChangeHEALTH CARE5.205.200.002BASIC MATERIALS3.303.300.003FINANCIALS2.102.100.004REAL ESTATE1.901.900.005TELECOM, MEDIA & DUSTRIALS-4.000.00-4.008CONSUMER iserNo ChangeNew 0.0-8.0-6.0-4.0-2.00.02.04.06.0Powered by data from FE
Old Mutual Global Equity Absolute Return U2Hedged Acc GBPFund Holding Breakdown13 July 2018Top Region Exposures as at May 31, 2018RankNetGross LongGross Short1ChangeNameNORTH AMERICA78.0078.000.002EUROPE66.7066.700.003ASIA 0n/aTotalFallerRiserNo .0 60.0 70.0 80.0Powered by data from FENew EntryData provided by FE. Care has been taken to ensure that the information is correct but it neither warrants,represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.Financial Express Limited Registration number: 2405213. Registered office: 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Telephone 01483 783 900Website:www.financialexpress.net
Old Mutual Global Equity Absolute Return U2Hedged Acc GBPFund Life Mirrors13 July 2018Old Mutual Global Equity Absolute Return U2 Hedged Acc GBP as a Life FundAnnual ManagementChargeFund Size (m)OMI IM USD Global Equity Absolute Return1.50 5.81OMI IM USD Single Strategy Global Equity Absolute Return1.50OMIM EUR OMGI Global Equity Absolute Return0.75OMIM GBP OMGI Global Equity Absolute Return0.75OMIM USD OMGI Global Equity Absolute Return0.75Fund NameStandard Initial ChargeOMW Old Mutual Global Equity Absolute Return 8.15Data provided by FE. Care has been taken to ensure that the information is correct but it neither warrants,represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.Financial Express Limited Registration number: 2405213. Registered office: 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Telephone 01483 783 900Website:www.financialexpress.net
Old Mutual Global Equity Absolute Return U2Hedged Acc GBPFund Pension Mirrors13 July 2018Old Mutual Global Equity Absolute Return U2 Hedged Acc GBP as a Pension FundFund NameStandard Initial ChargeOMW Old Mutual Global Equity Absolute ReturnAnnual ManagementChargeFund Size (m) 6.52Data provided by FE. Care has been taken to ensure that the information is correct but it neither warrants,represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.Financial Express Limited Registration number: 2405213. Registered office: 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Telephone 01483 783 900Website:www.financialexpress.net
A - Old Mutual Global Equity Absolute Return U2 Hedged Acc GBP TR [21.81%] B - IA Targeted Absolute Return TR [8.80%] Cumulative Performance (GBX) Discrete Annual Performance to Last Quarter End (GBX) 3 Months 6 Months 1 Year 3 Years 5 Years Fund -4.02% -2.00% 2.51% 14.59%
