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Merian Global Equity Income (IRL) A USD Inc

Rang 53 von 75 in - Aktien - Globale Dividenden über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Amadeo Alentorn

Amadeo Alentorn joined Old Mutual in 2005. He is a fund manager in the global equities team, and is also responsible for directing the quantitative research programme. He has extensive experience in investment, quantitative research and software development. Prior to joining Old Mutual, he developed simulation models for systemic and liquidity risk at the Bank of England (2004-2005), and worked as a software developer for CAD systems (2001-2004) and for robotic applications (1998-1999). Amadeo holds a BEng in Robotics (2000) from the University of Plymouth, an MSc in Computer Science (2001) and a PhD in Computational Finance (2006) from the University of Essex. During his doctoral research he developed a new option pricing model based on extreme value theory. He is a CFA charterholder.

Ian Heslop

Ian Heslop was born in South Shields in the United Kingdom in the early seventies. He holds a BA in chemistry from Oxford University and a PhD in medicinal chemistry from Edinburgh University. He started his career in the financial industry in 1997 when he joined Barclays Global Investors. After three years he then joined Old Mutual Asset Management is currently head of quantitative strategies. Ian is a member of ASIP and outside of fund management he likes to unwind by playing squash and football.

Mike Servent

Mike Servent joined OMGI in November 2004 from Barra International where he was a senior consultant specialising in the implementation of multi asset-class risk systems. Prior to this he spent five years with COR Risk Solutions, which developed optimisation, backtesting and modelling software. At COR he worked as commercial development manager as well as undertaking research projects with various clients. Mike has an MA in physics from Oxford University.

Anlageziel

The investment objective of the Fund is to seek to achieve a total return through a combination of income and capital growth. The Old Mutual Global Equity Income Fund (IRL) will seek to achieve its investment objective by investing in a diversified portfolio of predominantly (i.e. not less than 70% of its Net Asset Value) equities of issuers worldwide. The Old Mutual Global Equity Income Fund (IRL) investments shall include securities of issuers in Emerging Markets or of issuers established outside of Emerging Markets.

Performance

Aktien - Globale Dividenden über : 31.10.2017 - 31.10.2018

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -4,1% 5,5% 2,8%
2017 11,5% 5,9% -2,9% 3,7% 4,7%
2016 13,0% -2,8% 0,3% 4,7% 10,8%
2015 8,8%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.06.2018

Top 10 Positionen

Aktien Größe
EMINI S&P SEP8 3,60%
USD Cash 2,36%
ESTX 50 SEP8 1,80%
Apple Inc ORD 1,41%
Facebook Inc ORD 1,40%
Exxon Mobil Corp ORD 1,26%
Boeing Co ORD 1,05%
Chevron Corp ORD 1,02%
Verizon Communications Inc ORD 0,95%
Microsoft Corp ORD 0,86%
30.06.2018

Zum Verkauf zugelassen in

  1. Österreich
  2. Deutschland
  3. Hong Kong
  4. Irland
  5. Luxemburg
  6. Niederlande
  7. Singapur
  8. Spanien
  9. Schweden
  10. Schweiz
  11. Vereinigtes Königreich

Information über den Fonds

  • Starttermin31.07.2015
  • Größe der Anteilsklasse02Mn
  • BasiswährungUSD
  • ISIN IE00BYM85152

Kaufinformation

  • Mindestanlage (initial)1.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr1,50%
  • Ausgabeaufschlag5,00%

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)