Old Mutual Global Equity Absolute Return Class A GBP Hedged Accumulation

Sell : 128.85p | Buy : 128.85p | up 0.06p

Prices as at 21-05-2013

Analysis not available for Absolute return funds:

As well as investing in shares and other assets, absolute return funds can also use derivatives to take short positions in companies. Therefore the returns depend primarily on the manager's stock picking skills, not solely on the price of their holdings rising, and the standard analysis of the underlying investments is not applicable.

Asset allocation

	Cash and Equiv.	88.77%
	International Bonds	10.41%
	International Equities	1.22%
	UK Equities	0.05%
	Other	-0.15%
	Investment Trusts	-0.30%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	US Treasury Bill 09/05/13	6.07%	United States	Bonds
2	US Treasury Bill 16/05/13	4.34%	United States	Bonds
3	Hermes Microvision	1.24%	Taiwan	Technology Hardware & Equipment
4	Japan Airlines	1.16%	Japan	Travel & Leisure
5	AmoreG	1.13%	South Korea	Personal Goods
6	Kakaku.com	1.10%	Japan	General Retailers
7	Questcor Pharmaceuticals	1.10%	United States	Pharmaceuticals & Biotechnology
8	Nomura Holdings	1.09%	Japan	Financial Services
9	MGM China Holdings	1.08%	Hong Kong	Travel & Leisure
10	Galaxy Entertainment Group	1.08%	Hong Kong	Travel & Leisure

Where is the fund invested?

	UK Equities	Int'l Equities	Int'l Bonds	Other	Cash and Equiv.	Total
Basic Materials	-3.49%	-9.18%				-12.67%
Consumer Goods	-0.67%	3.11%				2.44%
Consumer Services	4.40%	14.88%				19.27%
Financials	2.31%	8.17%		-0.09%		10.39%
Health Care	1.01%	8.57%				9.58%
Industrials	-1.05%	-9.28%				-10.33%
Oil & Gas	-0.88%	-6.19%				-7.07%
Technology	-0.26%	0.57%				0.31%
Telecommunications		-3.61%				-3.61%
Utilities	-1.33%	-5.82%				-7.15%
Property
Cash and Equiv.					88.77%	88.77%
Managed Funds
Bonds			10.41%			10.41%
Non-Classified	0.01%			-0.36%		-0.35%
Commodities
Alternative Trading Strategies
Total	0.05%	1.22%	10.41%	-0.45%	88.77%	100.00%

Data as at 30/04/2013

Data provided by

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