Old Mutual North American Equity P Acc (FUND:B1XG8M9) - 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 02/12/2016GBX 319.63
Day Change-0.50%
12 Month Yield0.21%
ISINGB00B1XG8M98
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,640.61 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 Charge1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.4039.9723.597.3331.31
Category7.3131.6513.541.4826.22
Benchmark11.3031.0719.566.3030.45
  • Fund: Old Mutual North American Equity Fund P GBP Acc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD28.8223.3928.24
3 Years Annualised19.6713.9618.24
5 Years Annualised21.0515.5419.30
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology2.20
DecreaseAmazon.com Inc Consumer Cyclical2.09
Bank of America Corporation Financial Services1.92
Apple Inc Technology1.78
DecreaseChevron Corp Energy1.78
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash6.946.930.01
Other0.000.000.00
Top Stock Regions
Region%
United States95.19
Canada3.87
Europe - ex Euro0.92
United Kingdom0.03
Japan0.00
Top Stock Sectors
Stock Sector%
Technology21.78
Healthcare16.68
Consumer Cyclical15.01
Financial Services13.27
Energy9.39
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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