Old Mutual UK Alpha R GBP Acc (FUND:3254406) - Fund price - Overview

Fund Report

Old Mutual UK Alpha Fund R GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date31/01/2003
NAV 26/04/2018GBP 1.61
Day Change0.50%
12 Month Yield3.10%
ISINGB0032544065
SEDOL3254406
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20182,160.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund31.131.24-2.5212.4714.16-6.29
Category23.581.002.4313.1111.63-6.25
Benchmark20.811.180.9816.7513.10-6.87
  • Fund: Old Mutual UK Alpha Fund R GBP Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/04/2018
FundCatBmark
YTD-1.41-1.65-1.95
3 Years Annualised4.665.066.12
5 Years Annualised7.997.427.58
10 Years Annualised6.176.396.58

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximise capital growth through investment in a portfolio of predominantly UK equities. Investment will be in a portfolio of predominantly UK equities, either directly in transferable securities or through collective investment schemes, including those managed and operated by the Manager.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.01
IncreaseGlencore PLC Basic Materials4.55
IncreaseHSBC Holdings PLC Financial Services4.55
IncreaseBP PLC Energy4.41
DecreaseLloyds Banking Group PLC Financial Services4.17
Asset Allocation %
LongShortNet
Stocks100.300.00100.30
Bonds0.000.000.00
Cash7.537.82-0.30
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.81
United States5.54
Eurozone2.65
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services24.73
Consumer Cyclical18.00
Industrials11.97
Healthcare11.17
Basic Materials10.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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