Old Mutual UK Equity P Acc (FUND:B1XG8N0) - Overview

Fund Report

Old Mutual UK Equity Fund P GBP Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date06/10/2008
NAV 05/12/2016GBX 231.88
Day Change0.65%
12 Month Yield2.41%
ISINGB00B1XG8N06
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016408.29 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_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund21.1431.092.811.946.32
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Old Mutual UK Equity Fund P GBP Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.425.3410.65
3 Years Annualised4.925.265.57
5 Years Annualised11.3211.288.89
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of UK equities. 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
DecreaseBP PLC Energy5.09
Vodafone Group PLC Communication Services5.02
DecreaseRoyal Dutch Shell PLC B Energy4.59
British American Tobacco PLC Consumer Defensive4.49
GlaxoSmithKline PLC Healthcare4.32
Asset Allocation %
LongShortNet
Stocks93.240.0093.24
Bonds0.000.000.00
Cash6.760.006.76
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.06
United States1.94
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services16.13
Consumer Defensive15.69
Healthcare14.28
Energy10.38
Communication Services9.13
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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