The fund risk score is based on historic volatility, as measured by standard deviation of returns, of the fund over the indicated time period. For more information on how to use fact sheets click here . This Fund is … Find out more about: On The Money - money management lessons from Africa's Big Five; Eight Principles of Investing - all you need to know to keep your investments on track Fund Fact Sheets Our fact sheets provide a summary of key facts and allow investors and Financial Advisers to make informed decisions. A mutual fund fact sheet is a basic three-page document that gives an overview of a mutual fund. Prescient Investment Management. Important Information: Read 11/19/20 press release regarding a proposal to launch a new investment adviser. Access our Fund Centre for prices, performance, factsheets and fund manager documents such as Key Investor Information Documents (KIIDs). Estate duty and executor's fees will apply. Old Mutual Private Equity Fund III was established in 2007 and aims to deliver medium- to long-term returns by investing in high-quality unlisted companies that display significant growth potential. This Fund is … For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). The Advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. The standard investment is an investment into unit trust funds. Start with what it is you want to achieve (e.g. The fund aims to achieve long-term inflation-beating growth from an actively managed investment fund with a moderate balanced nature. These links are managed by the respective management companies and … A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. Invests in both growth- and value-oriented securities to temper the generally higher risk of small-company stocks. long-term growth, income and growth or income only), then click on Explore Fund or on the fact sheets for fund information. Reliance on intensive in-house research to help uncover opportunities. The Small Company Fund typically invests in common stocks. Small companies tend to be riskier than large companies. But our focus is firmly on the future. FundsData Online provides consistent and comparable data to professionals and retail investors. Old Mutual Unit Trust Managers (RF) (Pty) Ltd, registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. Select funds and compare them side by side by choosing the option at the bottom of the page. Global - Multi-Asset - Flexible : Foord International Feeder Fund - CLOSED TO NEW INVESTORS: 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. Old Mutual Mid & Small-Cap - The Old Mutual Mid & Small-Cap Fund will be a specialist portfolio that shall seek to provide and investment medium for investors, which shall have as its main objectives aggressive growth of capital. Nickols joined Old Mutual in 2001 following the integration of Gerrard Investment Funds, where he had worked for the previous two years. The fund primarily invests in a portfolio of UK smaller companies. Fund Risk Number. Old Mutual Women’s Network East Africa Empowering women to be the best they can be. His involvement with smaller companies began in September 1995, when he joined Albert E Sharp as a … Merian UK Smaller Companies Fund - To achieve capital growth. To achieve capital growth. The funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy. About the Fund. Impact of Death: The investment forms part of your estate, and can be used to fund debt in the estate. Fund price for Jupiter UK Smaller Companies Fund L GBP Acc along with Morningstar ratings & research, long term fund performance and charts Be the boss of your money No matter the state of your finances you CAN make a difference, starting today. PPS. Old Mutual Unit Trust Managers (RF) (Pty) Ltd, registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. Certain tax exemptions are allowed. Above are a number of comparisons of the Fund's performance: 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. Taxation: Interest, dividend and capital gains tax are applicable. The Fund has invested R268 million across two companies. If you would like a Unitised Life Fund fact sheet please contact your Financial Advisor or the Sygnia Client Service Centre on 0860 794 642 (0860 SYGNIA). The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. manager tenure, and % … Press Release: Enhanced Children’s Medical Cover Nairobi, August 12, 2020… UAP Old Mutual General Business and Gertrude’s Children’s Hospital have partnered to provide a comprehensive medical cover for children, ranging from birth to 21 years old of age. The underlying fund focuses investment on companies deemed to be of high quality, typically those associated with global brands or franchises *These are internal parameters and subject to change without prior notification Fund statistics (%) Date* Highest annualised return 45.7 31.03.02 Lowest annualised return -39.8 31.03.03 Liquidity and Flexibility: Add or withdraw funds at any point in time. The Fund is not managed with reference to any benchmark. Old Mutual Private Equity Fund II was established in October 2005 and aims to deliver medium- to long-term returns by investing in high-quality unlisted companies that display significant growth potential. Old Mutual is a member of the Association for Savings and Investment South Africa (ASISA). expense ratio, avg. The historic volatility is then translated to the fund risk level which is a whole number ranging from 1(least risky) to 10 (most risky). This Fund has invested R2.8 billion across nine companies. Latest NAV, fund objectives, up-to-date performance stats (investment returns), top holdings and much more. Old Mutual Mid & Small-Cap Fund. About the Fund. Fund research and information Get up to date information on funds, including a 12-month outlook from a selection of fund managers. Sygnia Fund Range. 4 The Total Investment Charge (TIC) reflects the costs for the management of the underlying investments and is represented by the sum of the Total Expense Ratio (TER) and Transaction Costs (TC). The initial saving applied to a fund depends on how it is priced. The Tax Free Investment is a unit trust investment providing tax savings on your investment . These fund fact sheets provide detailed information on the available funds, including each fund's objective, ... Old Mutual. ... Prudential Global High Yield Bond Fund of Funds Old Mutual Global Equity Fund. Old Mutual Wealth is brought to you through several authorised Financial Services Providers in the Old Mutual Group who make up the elite service offering. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. View the latest Jupiter UK Smaller Companies Focus Income Fund price and comprehensive overview including objectives, charges and savings. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. Old Mutual is a member of the Association for Savings and Investment South Africa (ASISA). This is a list of all fund companies with key data, such as total net assets under management (AUM), number of funds, oldest fund launched in, avg. ASISA category average (see fact sheet) High: 5 Yrs: South African--Equity--Mid and Small Cap: ADD SELECTED FUND SAVE AND EXIT CONTINUE: STEP 2. Old Mutual is a member of the Association for Savings and Investment South Africa (ASISA). Old Mutual Unit Trust Managers (RF) (Pty) Ltd, registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. Old Mutual has informed investors that it intends to close two of its longest running unit trusts. Old Mutual Multi-Managers offers affordable investments that blend together the best of the South African and offshore asset managers. The Small Company Fund typically holds a portfolio of between 40 to 65 securities which the Advisor believes have the potential for growth. He is now head of their UK Small and Mid Cap team. Why partner with Old Mutual We've been around since 1845. Here's how we build it. Prudential Portfolio Managers. We are a specialist investment boutique within the Old Mutual group, South Africa's largest and most established financial services company. Personal Trust. For potential investors, this is a necessary and easy report to read before delving more deeply. This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other investment companies. Unit trust fund fact sheet for Old Mutual Mid & Small-Cap Fund.