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Funds Centre

Performances as at: 15/08/2008

Data provided by:

Morningstar

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Wealth 150 Funds

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Funds provided by Old Mutual Fund Managers Ltd

Funds provided by Old Mutual Fund Managers Ltd
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Buy Fund4 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Old Mutual Asian Select Acc 4 stars Not rated   1.5 -16.87 3 43.62 2 Performance Details for Old Mutual Asian Select Acc
Old Mutual Corporate Bond Acc 3 stars Not rated Buy Old Mutual Corporate Bond Acc 1.1 -7.38 4 -2.38 3 Performance Details for Old Mutual Corporate Bond Acc
Old Mutual Dynamic Bond Acc 3 stars Not rated   1.25 -9.44 4 0.86 4 Performance Details for Old Mutual Dynamic Bond Acc
Old Mutual Equity Income Acc 4 stars Not rated   1.5 -20.65 2 10.88 2 Performance Details for Old Mutual Equity Income Acc
Old Mutual Ethical A Acc 2 stars Not rated   1.5 -33.01 4 -2.59 4 Performance Details for Old Mutual Ethical A Acc
Old Mutual European Eq Acc 3 stars Not rated   1.5 -18.26 4 26.89 2 Performance Details for Old Mutual European Eq Acc
Old Mutual Extra Income Acc 3 stars Not rated   1.5 -21.02 4 0.38 4 Performance Details for Old Mutual Extra Income Acc
Old Mutual Gbl Stategic Bd Acc 3 stars Not rated   1 11.85 2 5.95 2 Performance Details for Old Mutual Gbl Stategic Bd Acc
Old Mutual Global Equity Acc 3 stars Not rated   1.5 -19.27 4 4.14 3 Performance Details for Old Mutual Global Equity Acc
Old Mutual Japanese Sel Acc 3 stars Not rated   1.5 -19.42 3 -10.72 3 Performance Details for Old Mutual Japanese Sel Acc
Old Mutual Nth Amer Eq Acc 3 stars Not rated   1.5 -19.78 4 -5.56 2 Performance Details for Old Mutual Nth Amer Eq Acc
Old Mutual Select Managed Acc 4 stars Not rated   0.75 -18.27 4 17.99 1 Performance Details for Old Mutual Select Managed Acc
Old Mutual UK Sel Mid Cap Acc 5 stars Not rated Buy Old Mutual UK Sel Mid Cap Acc 1.5 -19.83 3 44.59 1 Performance Details for Old Mutual UK Sel Mid Cap Acc
Old Mutual UK Sel Sm Cos Acc 5 stars Not rated Buy Old Mutual UK Sel Sm Cos Acc 1.75 -23.6 1 41.26 1 Performance Details for Old Mutual UK Sel Sm Cos Acc
Old Mutual UK Select Eq Acc 2 stars Not rated   1.5 -25.71 4 4.1 4 Performance Details for Old Mutual UK Select Eq Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.