Old Mutual European Equity (ex UK) P Acc (FUND:B1XG8D0) - Fund price - Overview

Fund Report

Old Mutual European Equity (ex UK) Fund P GBP Acc (GBP)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameKevin Lilley
Inception Date01/07/2008
NAV 28/04/2017GBX 179.45
Day Change0.58%
12 Month Yield1.17%
ISINGB00B1XG8D08
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017108.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund28.57-0.273.3815.488.57
Category26.83-0.989.3116.349.70
Benchmark25.27-0.735.1118.629.54
  • Fund: Old Mutual European Equity (ex UK) Fund P GBP Acc (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD8.578.017.80
3 Years Annualised8.2510.338.97
5 Years Annualised13.3114.2213.47
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term capital growth through the active management of a diversified portfolio invested primarily in European stock markets excluding the United Kingdom. Subject to the regulations, the property of the fund may include transferable securities, units in collective investment schemes (including those managed or operated by the ACD or an associate of the ACD), warrants, money market instruments, deposits and derivatives.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.87
Siemens AG Industrials2.74
UBS Group AG Financial Services2.73
ING Groep NV Financial Services2.69
Total SA Energy2.67
Asset Allocation %
LongShortNet
Stocks98.530.0098.53
Bonds0.000.000.00
Cash1.470.001.47
Other0.000.000.00
Top Stock Regions
Region%
Eurozone73.79
Europe - ex Euro23.09
United States3.11
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services23.37
Consumer Cyclical16.20
Industrials12.28
Basic Materials12.23
Healthcare9.62
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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