Old Mutual European Equity 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 | 1.75% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 28-04-1998 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £51.00 million |
| Number of holdings | 47 |
| 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
Kevin Lilley
Located in: .
Kevin Lilley was born in the UK in 1961. He started his career in 1978 as an accounts clerk with John Waring (Sleaford) Ltd and then moved to North Kestevien District Council as a junior accountancy assistant. In 1983 he joined Lincolnshire County Council where he started out as an accountancy technician before becoming an assistant investment manager in 1989. Kevin joined NPI in 1994 as the director of European equities before becoming a portfolio manager in 1999 at TT International. He then spent 10 years managing the Royal London Asset Management European Growth Fund, before joining Old Mutual Asset Managers in 2011. Kevin has established a strong track record in European equities over 20 years using an absolute stock valuation investment process. He is a fellow of the Chartered Institute for Securities and Investments (FCSI) and a member of the Association of Accounting Technicians. Outside of fund management Kevin enjoys walking, gardening and the cinema and theatre.
Income details
| Historic yield | 0.90% |
|---|---|
| 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
| Nestle S.A. | 5.08% |
|---|---|
| Roche Holding AG Part. Cert. | 4.74% |
| Novartis AG | 3.86% |
| Sanofi | 3.85% |
| BASF AG | 3.48% |
| Total S.A. | 3.12% |
| BNP Paribas S.A. | 2.75% |
| Zurich Financial Services AG | 2.71% |
| BMW AG | 2.69% |
| Telefonica S.A. | 2.59% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 12.45% |
|---|---|
| Banks | 9.68% |
| Chemicals | 8.03% |
| Oil & Gas Producers | 7.09% |
| Nonlife Insurance | 6.74% |
| Media | 6.21% |
| Automobiles & Parts | 5.22% |
| Food Producers | 5.08% |
| Fixed Line Telecommunications | 4.58% |
| Industrial Metals & Mining | 3.73% |
Top 10 countries
| Switzerland | 25.38% |
|---|---|
| Germany | 19.83% |
| France | 17.80% |
| Sweden | 10.95% |
| Netherlands | 5.79% |
| Luxembourg | 4.14% |
| Norway | 3.96% |
| Spain | 3.72% |
| Italy | 3.53% |
| Austria | 2.80% |
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.
