Welcome to Old Mutual International

OMGB Life Account Fund Factsheets

Please find below information on all funds available in the Life Account range. The information is being provided free of charge. Investors should note that the funds may not be permitted to be marketed in certain geographical markets, or certain categories of investor. The information in these pages is for information only and is not a solicitation to any party to whom such solicitation would be prohibited.

Investments into these funds can only be made via the Life Account. The funds below are split into the following sections - short term allocation, fixed term allocation, medium-long term managed solutions, medium-long term asset funds & specialist funds. Funds are listed alphabetically under each of these headings.

The Fund overviews (PDF documents) & Fund Factsheets below must be reviewed in conjunction with the Risk ratings & factors and Alternative Strategies sections of the following document:
- Investment Brochure

As an additional aid to clients, a glossary of investment terms has been provided for your reference.

* These funds are closed to new business, top-ups and inward switches.
# These funds are closed to new business, top-ups, inward switches and encashments.

	Fund Factsheets
Core Funds - Short Term
OMGB Money Market (EUR) Fund	Click here
OMGB Money Market (GBP) Fund	Click here
OMGB Money Market (USD) Fund	Click here
Core Funds - Fixed Term
OMGB Fixed Rate Account 1 year (USD)	Indicative interest rates
OMGB Fixed Rate Account 1 year (EUR)	Indicative interest rates
OMGB Fixed Rate Account 1 year (GBP)	Indicative interest rates
OMGB Fixed Rate Account 5 year (USD)	Indicative interest rates
OMGB Fixed Rate Account 5 year (EUR)	Indicative interest rates
OMGB Fixed Rate Account 5 year (GBP)	Indicative interest rates
Core Funds - Medium and Long Term - Managed Solutions
Five Asset Class funds
OMGB Diversified Plus (EUR) Fund	Click here
OMGB Diversified Plus (GBP) Fund	Click here
OMGB Diversified Plus (USD) Fund	Click here
OMGB Growth Plus (EUR) Fund	Click here
OMGB Growth Plus (GBP) Fund	Click here
OMGB Growth Plus (USD) Fund	Click here
OMGB Opportunity Plus (EUR) Fund*	Click here
OMGB Opportunity Plus (GBP) Fund*	Click here
OMGB Opportunity Plus (USD) Fund*	Click here
Core Funds - Medium and Long Term - Asset Class funds
Bonds
OMGB Emerging Market Bond (USD) Fund	Click here
OMGB Global Bond (USD) Fund	Click here
OMGB UK Bond (GBP) Fund	Click here
OMGB US Bond (USD) Fund	Click here
Property
OMGB Global Property Securities (GBP) Fund	Click here
OMGB UK Property (GBP) Fund	Click here
Equities
OMGB Emerging Market Equity (GBP) Fund	Click here
OMGB European Equity (EUR) Fund	Click here
OMGB European Equity Alpha (EUR) Fund	Click here
OMGB Far East Equity (USD) Fund	Click here
OMGB Global Equity (USD) Fund	Click here
OMGB Global Equity Alpha (GBP) Fund	Click here
OMGB Greater China Equity (USD) Fund	Click here
OMGB Japanese Equity (USD) Fund	Click here
OMGB North American Equity (USD) Fund	Click here
OMGB UK Equity (GBP) Fund	Click here
OMGB UK Equity Alpha (GBP) Fund	Click here
Alternative Strategy
OMGB Absolute Return (USD) Fund	Click here
Self Select Funds
General Availability
OMGB Aliquot Commodity (UCITS) (USD) Fund	Click here
OMGB Ashburton Asset Management (GBP) Fund	Click here
OMGB Ashburton Asset Management (USD) Fund	Click here
OMGB Ashburton Cash & Fixed Income (GBP) Fund	Click here
OMGB Ashburton Global Euro Asset Management (EUR) Fund	Click here
OMGB Ashburton Replica Euro Asset Management (EUR) Fund	Click here
OMGB Aurum Investor (USD) Fund*	Click here
OMGB Aurum Isis (USD) Fund*	Click here
OMGB Brandeaux Property (GBP) Fund*	Click here
OMGB Close All Weather (EUR) Fund#	Click here
OMGB Close All Weather (GBP) Fund#	Click here
OMGB Efficient International (USD) Fund	Click here
OMGB Fidelity American Growth (USD) Fund	Click here
OMGB Fidelity European Growth (EUR) Fund	Click here
OMGB Fidelity Pacific (USD) Fund	Click here
OMGB Fulcrum Alternative Beta Plus Fund (USD) Fund	Click here
OMGB Glanmore Property (GBP) Fund#	Click here
OMGB Henderson High Yield Bond (GBP) Fund*	Click here
OMGB Henderson International Property (GBP) Fund	Click here
OMGB Henderson International Property (USD) Fund	Click here
OMGB HSBC BRIC Freestyle (USD) Fund	Click here
OMGB HSBC BRIC Markets Equity (USD) Fund	Click here
OMGB Invesco Asian Equity (USD) Fund	Click here
OMGB Investec Global Diversified Growth (USD) Fund	Click here
OMGB Investec Global Strategic Equity (USD) Fund	Click here
OMGB Investec Global Strategic Managed (USD) Fund	Click here
OMGB Investec GSF Asian Equity (USD) Fund	Click here
OMGB Investec GSF Global Bond (USD) Fund	Click here
OMGB Investec GSF Global Energy (USD) Fund	Click here
OMGB Investec GSF UK Equity (GBP) Fund	Click here
OMGB Jupiter Climate Change Solutions (EUR) Fund	Click here
OMGB Marriott International Growth (USD) Fund	Click here
OMGB MitonOptimal Core Diversified (EUR) Fund	Click here
OMGB MitonOptimal Core Diversified (GBP) Fund	Click here
OMGB MitonOptimal Core Diversified (USD) Fund	Click here
OMGB MitonOptimal Global (GBP) Fund	Click here
OMGB MitonOptimal Global (USD) Fund	Click here
OMGB NFB Active Managed (GBP) Fund	Click here
OMGB NFB Active Managed (USD) Fund	Click here
OMGB NFB Conservative Managed (GBP) Fund	Click here
OMGB NFB Conservative Managed (USD) Fund	Click here
OMGB NI Target Return (USD) Fund#	Click here
OMGB NI Target Return II (GBP) Fund#	Click here
OMGB NIF Euro Fund (EUR)	Click here
OMGB NIF Global Balanced (USD) Fund	Click here
OMGB NIF Global Cautious (USD) Fund	Click here
OMGB NIF Global Equity (USD) Fund	Click here
OMGB NIF Sterling Fund (GBP)	Click here
OMGB NIF US Dollar Fund (USD)	Click here
OMGB NIS Accelerated Strategy (GBP) Fund*	Click here
OMGB NIS Accelerated Strategy (USD) Fund*	Click here
OMGB NIS Diversified Strategy (GBP) Fund#	Click here
OMGB NIS Diversified Strategy (USD) Fund#	Click here
OMGB NIS Guarded Strategy (GBP) Fund#	Click here
OMGB NIS Guarded Strategy (USD) Fund#	Click here
OMGB Old Mutual Japanese Select (USD) Fund	Click here
OMGB Orbis Global Equity (USD) Fund*	Click here
OMGB Orbis Optimal (EUR) Fund*	Click here
OMGB Orbis Optimal (USD) Fund*	Click here
OMGB Pictet Precious Metals Fund - Physical Gold (USD) Fund	Click here
OMGB PSG Advance Wealth Global Fund of Funds (USD) Fund	Click here
OMGB PSG Alphen Global Flexible (GBP) Fund	Click here
OMGB PSG Alphen Global Flexible (USD) Fund	Click here
OMGB RMB Private Bank Global Balanced (USD) Fund	Click here
OMGB Sarasin CI Equisar Sterling Global Thematic (GBP) Fund	Click here
OMGB Sarasin CI Income (GBP) Fund	Click here
OMGB Sarasin CI Real Estate Equity (GBP) Fund	Click here
OMGB STANLIB Offshore Managed Conservative (USD) Fund	Click here
OMGB Stenham Universal II (EUR) Fund*	Click here
OMGB Stenham Universal II (USD) Fund*	Click here
OMGB Thames River Global Emerging Markets (USD) Fund	Click here
OMGB TriAlpha Global Alpha Plus (GBP) Fund*	Click here
OMGB TriAlpha Global Alpha Plus (USD) Fund*	Click here
OMGB TriAlpha Multi-Strategy (USD) Fund#	Click here
OMGB VAM US Mid Cap Growth (USD) Fund	Click here
OMGB VAM World Growth (USD) Fund	Click here
Restricted Availability
OMGB Alexander Forbes Strategic Global Balanced (USD) Fund	Click here
OMGB Alexander Forbes Strategic Global Conservative (USD) Fund	Click here
OMGB Alexander Forbes Strategic Global Moderate (USD) Fund	Click here
OMGB Grenfell Graduate (GBP) Fund	Click here
OMGB Grenfell Graduate (USD) Fund	Click here
OMGB H4 Prosperity (USD) Fund	Click here
OMGB H4 Prudential (USD) Fund	Click here
OMGB Investec GSF Euro Money (EUR) Fund	Click here
OMGB Investec GSF Sterling Money (GBP) Fund	Click here
OMGB Investec GSF US Dollar Money (USD) Fund	Click here