Old Mutual Value Fund
MANAGEMENT Fund Manager's Comment
Feroz Basa, BCom (Hons)
Feroz graduated at the University of the Western Cape and joined Old Mutual in 1998. He spent most of his years with Old Mutual Unit Trusts, before joining Fairbairn Capital, where he was responsible for Pricing and Valuation. He then joined Old Mutual Investment Group South Africa (OMIGSA) in 2004 as part of the Investment Academy and was appointed as an industrial analyst in September 2004. His responsibilities include stock analysis and portfolio management duties.

FUND OBJECTIVES AND FOCUS

The fund aims to offer superior returns over the medium to longer term by investing in value-type shares. The fund invests in shares across all industry sectors, focusing specifically on "value-type" shares. These are companies currently deemed undervalued relative to the rest of the stock market. Factors that influence share selection are companies that are cheap relative to their earnings/growth potential as well as elements such as management changes, rationalisation and improved operating conditions. Derivatives may be used for risk management purposes.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR774,499,830
Sector Rank: out of 0
(lump sum over years to 31 MAR 2013)
Overall Rank: out of 0
(lump sum over years to 31 MAR 2013)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since 30 June 2010 was worth R 3897 at 30 June 2013
( 5.10% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:31 MAR 1998 Holdings:35
Original Price:215.31 Pricing:Forward
Top Holdings on 31 MAR 2013
Share (Sector)No.Value% of Fund
ACIMIN (Mining)0179,836,686 23.22 %
ACITAB (Tobacco)036,140,961 4.67 %
ACIGRE (General Retailers)08,061,549 1.04 %
ACIBAN (Banks)060,183,868 7.77 %
TOTALOTHEREQU (General Equity)011,539,734 1.49 %
ACIHEA (Health Care Equipment - Services)026,201,615 3.38 %
ACICON (Construction - Materials)047,554,599 6.14 %
DOMLIQASSETS (Cash on call)011,880,386 1.53 %
ACIOGP (Oil - Gas Producers)074,938,365 9.68 %
ACISOF (Software - Computer Services)018,641,483 2.41 %
ACIMOB (Mobile Telecommunications)061,080,318 7.89 %
TOTAL R536,059,56469.22%

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