Merian UK Dynamic Equity R GBP Inc

Name
Merian UK Dynamic Equity Fund R GBP Inc
Manager
Old Mutual Global Investors (UK) Limited
Type
Open Ended Investment Company
ISIN
IE00BLP59769
Sector
LC00000007
Launched
30/06/2009
OCF
1.07 %
Risk Rating
5
3 Year Sharpe
1.21
3 Year Alpha
9.97
Yield
0 %
Benchmark
FTSE 250 Ex Investment Trust TR GBP
The investment objective of Old Mutual UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index. Old Mutual UK Dynamic Equity Fund will aim to achieve its investment objective by investing in equities listed on Recognised Exchanges. Old Mutual UK Dynamic Equity Fund may also invest in equity-related securities (including preferred stocks and convertible bonds) and other collective investment schemes (including money market funds) each of which are consistent with the investment objective and policy of the Old Mutual UK Dynamic Equity Fund and comply with the requirements of the Central Bank. Investment in other collective investment schemes will not exceed 10 per cent.
Holding%
boohoo.com PLC6.20 %
Ascential PLC4.11 %
Homeserve PLC4.00 %
Melrose Industries PLC3.77 %
GVC Holdings PLC3.67 %
Fevertree Drinks PLC3.65 %
Smart Metering Systems PLC3.58 %
Micro Focus International PLC3.34 %
SSP Group PLC3.05 %
Blue Prism Group PLC2.77 %
Region%
United Kingdom97.51 %
Sector%
Consumer Cyclical28.73 %
Industrials20.42 %
Financial Services17.58 %
Technology11.07 %
Healthcare8.84 %
Real Estate5.75 %
Name
Old Mutual Global Investors (UK) Limited
Address
EC4V 4AD, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Luke Kerr

Joined 06/30/2009

Data provided by Morningstar.

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