Old Mutual Asian Select Class A Accumulation
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.83% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 14-09-1994 |
| Launch price | £1.05 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £36.00 million |
| Number of holdings | 90 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
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. Dr Ian Heslop is Head of Quantitative Strategies. Ian Heslop joined the Quantitative Strategies team in June 2004 from OMAM's Global Equities team, where he was a fund manager specialising in the global technology and biotechnology sectors. He joined the Old Mutual group from Barclays Global Investors, where he was a UK quantitative fund manager (1997-2000). Ian has a BA in Chemistry from Oxford University (1993) and a PhD in Medicinal Chemistry from Edinburgh University (1997).
Income details
| Historic yield | 0.70% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 31 October 2012 |
|---|---|
| Payment date 4 | 31 December 2012 |
Top 10 holdings
| Samsung Electronics Co. | 4.28% |
|---|---|
| Commonwealth Bank of Australia | 3.56% |
| QR National | 3.28% |
| China Mobile (Red Chip) | 3.03% |
| China Petrochemical Development | 2.51% |
| ITC | 2.31% |
| Suncorp Group | 2.29% |
| Wynn Macau | 2.20% |
| China Construction Bank (H) | 2.20% |
| Fortescue Metals Group | 2.09% |
Top 10 sectors
| Banks | 22.97% |
|---|---|
| Oil & Gas Producers | 6.35% |
| Mobile Telecommunications | 6.10% |
| Technology Hardware & Equipment | 5.29% |
| Mining | 4.61% |
| Chemicals | 4.61% |
| Travel & Leisure | 4.60% |
| Industrial Transportation | 4.15% |
| Tobacco | 3.69% |
| Life Insurance | 3.15% |
Top 10 countries
| Australia | 23.40% |
|---|---|
| South Korea | 16.45% |
| China | 14.54% |
| Taiwan | 13.54% |
| Hong Kong | 12.94% |
| India | 6.91% |
| Singapore | 5.75% |
| Indonesia | 2.25% |
| Thailand | 1.63% |
| Malaysia | 1.53% |
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 or Junior ISA.
4 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 09-02-2012. Data as at 31/12/2011.
