Old Mutual Global Equity Inc A GBP Inc (FUND:3347630) - Overview

Fund Report

Old Mutual Global Equity Income Fund A (GBP) Income Shares

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNot Disclosed
Inception Date22/08/2003
NAV 15/09/2015GBP 0.42
Day Change-3.46%
12 Month Yield5.62%
ISINGB0033476309
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201530.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.80%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
20112012201320142015
Fund-5.475.979.80-2.08-12.09
Category-2.518.3418.297.35-
Benchmark4.677.3119.648.85-
  • Fund: Old Mutual Global Equity Income Fund A (GBP) Income Shares
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 15/09/2015
FundCatBmark
YTD-16.7919.1823.26
3 Years Annualised-3.4310.2211.50
5 Years Annualised-0.7211.4212.56
10 Years Annualised0.417.277.52

Morningstar SRRI

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

Investment Objective

The Global Equity Income Fund aims to provide income with some long-term capital growth. The Fund will invest in a portfolio of predominantly global equities either directly in transferable securities or, up to a maximum of 10% of the scheme property, through collective investment schemes (including those managed and operated by the ACD or associates of the ACD) in order to provide exposure to a diversified portfolio of global equities. The Fund may also invest directly in derivative instruments and forward transactions for the purpose of meeting the investment objective or efficient portfolio management, cash, near-cash, money-market instruments, permitted deposits and other transferable securities.

Portfolio Profile31/08/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare5.03
DecreaseCenturyLink Inc Communication Services3.95
DecreaseBank of Montreal Financial Services3.70
DecreaseAT&T Inc Communication Services3.56
DecreaseSwiss Re AG Financial Services3.27
Asset Allocation %
LongShortNet
Stocks102.640.00102.64
Bonds0.000.000.00
Cash43.1945.84-2.64
Other0.000.000.00
Top Stock Regions
Region%
United States31.68
United Kingdom21.05
Eurozone13.71
Canada10.74
Europe - ex Euro9.65
Top Stock Sectors
Stock Sector%
Communication Services27.89
Energy18.37
Financial Services18.17
Basic Materials9.11
Industrials8.62
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 Trafford House, Chester Road, Manchester M32 0RS. 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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