Old Mutual UK Money Market Feeder Fund
MANAGEMENT Fund Manager's Comment
Paul Smith, Economics (Hons), MA with distinction (Finance and Investment)
Paul specialises in fixed income securities, managing both open-ended and closed funds including the Premier UK Money Market Fund, Premier Corporate Bond Monthly Income Fund and the Acorn Income Fund, as well as other smaller mandates. Paul has extensive knowledge and experience of fixed income securities, which is reflected in the consistent performance of the funds he manages. Paul joined Premier Asset Management in October 2005. Prior to this, he held a fund manager position at BFS Investments plc, which he joined in July 2000.

FUND OBJECTIVES AND FOCUS

The fund aims to preserve capital in pound terms and to achieve a better total return than that available from a pound sterling based savings account. The fund holds a portfolio of many different UK deposits and short-dated money market instruments. These are securities such as banker's acceptances, commercial paper, repurchase agreements and government bills. The fund invests at least 85% of its assets (subject to regulatory and other forex constraints) in the Premier UK Money Market Fund. A maximum of 15% of the portfolio is invested locally in the Old Mutual Money Market Fund.


Click here to Download CSV
WEBGRAPH
RANKING
SectorRegional-Interest Bearing-Short Term
SizeR192,418,660
Sector Rank: 1 out of 7
(lump sum over 3 years to 31 July 2017)
Overall Rank: 68 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 30 September 2010 was worth R 1456 at 30 September 2013
( 13.34% annual compound return)
R100 per month since 30 September 2010 was worth R 4610 at 30 September 2013
( 15.56% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 APR 2000 Holdings:1
Original Price:200 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
CASH (Cash on call)0-634,814 -0.33 %
O-OMUKMMK (Offshore Intern)0193,053,474 100.33 %
TOTAL R192,418,660100%

Send e-mail to
© 2018 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.