Old Mutual North American Equity P Acc (FUND:B1XG8M9) - Share price - Overview

Fund Report

Old Mutual North American Equity Fund P GBP Acc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameIan Heslop
Amadeo Alentorn
Mike Servent
Inception Date01/07/2008
NAV 20/02/2017GBX 352.08
Day Change-0.47%
12 Month Yield0.20%
ISINGB00B1XG8M98
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20161,798.28 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund39.9723.597.3336.390.71
Category31.6513.541.4829.340.51
Benchmark31.0719.566.3034.470.06
  • Fund: Old Mutual North American Equity Fund P GBP Acc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 20/02/2017
FundCatBmark
YTD4.045.114.61
3 Years Annualised23.6517.5821.77
5 Years Annualised21.4215.7219.40
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 North American stock markets. 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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation Financial Services2.29
IncreaseAlphabet Inc A Technology2.06
IncreaseApple Inc Technology2.03
NVIDIA Corp Technology1.82
IncreaseAmgen Inc Healthcare1.52
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.000.000.00
Cash4.743.101.64
Other0.390.040.36
Top Stock Regions
Region%
United States93.68
Canada4.51
Europe - ex Euro1.22
Latin America0.36
Eurozone0.21
Top Stock Sectors
Stock Sector%
Technology23.72
Financial Services16.17
Healthcare15.62
Consumer Cyclical12.33
Energy8.81
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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