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Old Mutual Mining & Resources Fund (R)

South African - Equity - Resources
Code:OMTM
Inception:01 Jul 1987

Latest Price : 18 Dec 2014 R 58.07
12mth Sector Rank10 / 12
12mth Overall Rank394 / 398
12mth Volatility vs Sector Average1.04
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.14%
PSG Annual Admin and Platform Fee[details]
TER Ratio1.16%
TER Performance- -
TER Date30 Sep 2013
Latest Total AssetsR 1,042.7m
Assets at end September 2014R 1,331.2m
Previous QuarterR 1,487.6m
Move- R 156.4m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
PaymentReinvestments or distributions are paid within ten working days
Performance to 18 Dec 2014 ++
InvestedPriceIncomeTotal
3 months-21.43%- --21.43%
6 months-22.31%0.39%-21.92%
1 year-11.46%1.08%-10.38%
3 years-16.46%3.12%-13.34%
5 years-11.10%3.91%-7.19%
Price History
Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid. ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Ian Woodley
Fund Overview

Objectives: The Old Mutual Mining & Resources Fund aims to maximise returns through focused exposure to South African mining and resources shares showing above average prospects for capital gains. The fund manager invests in mining and resources companies showing above average prospects for growth.

Fund Benchmark: FTSE/JSE Resources 20 Index

Universe: The fund will invest primarily in securities listed in the FTSE / JSE Resources and basic industries economic group. The portfolio manager has the flexibility to diversify up to 15% of the portfolio in offshore shares within this sector.

Other: The R Class of this fund is closed for new investments. Existing debit orders will however be allowed to continue.New investments should be made into the A class of the fund.

 
Top Holdings at end September 2014
Holding% of Fund
INTL EQUITY21.92%
BHPBILL13.30%
SASOL11.15%
ANGLO9.86%
MONDILTD7.00%
ZAR Cash6.65%
GLENCORE5.04%
ADDITIONALES14.33%
MERAFE3.58%
ARM3.27%
Total % 86.10%
Asset Allocation at end September 2014
Top Holdings at end June 2014
Holding% of Fund
INTL EQUITY25.33%
BHPBILL14.11%
SASOL11.36%
MONDILTD8.67%
ANGLO7.91%
ARM5.90%
GLENCORE5.74%
ADDITIONALES13.97%
HARMONY3.31%
MERAFE3.10%
Total % 89.40%
Top Holdings at end March 2014
Holding% of Fund
INTL EQUITY24.17%
ANGLO13.25%
BHPBILL12.35%
SASOL11.83%
MONDILTD8.53%
NEWPLAT4.86%
ARM4.50%
GLENCORE4.17%
ZAR Cash3.50%
MERAFE2.92%
Total % 90.08%
 

 

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