Old Mutual UK Mid Cap R GBP Acc (FUND:B1XG948) - Overview

Fund Report

Old Mutual UK Mid Cap Fund R GBP Acc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameRichard Watts
Inception Date03/04/2012
NAV 09/12/2016GBP 2.46
Day Change0.39%
12 Month Yield1.00%
ISINGB00B1XG9482
SEDOLB1XG948
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,143.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund43.2138.388.1424.727.00
Category28.3734.953.8715.001.92
Benchmark28.7134.942.7912.041.83
  • Fund: Old Mutual UK Mid Cap Fund R GBP Acc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.773.123.15
3 Years Annualised14.927.967.30
5 Years Annualised23.3716.1815.57
10 Years Annualised12.638.878.23

Morningstar SRRI

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

Investment Objective

The fund seeks to provide capital growth from investing primarily in a portfolio of medium sized UK companies. Medium sized companies are defined as those companies of FTSE Mid 250 Index. Typically at least 80% of the invested assets will be held in companies meeting this definition.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Paysafe Group PLC Industrials7.07
boohoo.com PLC Consumer Cyclical6.03
DecreaseJust Eat PLC Technology5.25
DecreaseMicro Focus International PLC Technology5.13
Ascential PLC Consumer Cyclical4.91
Asset Allocation %
LongShortNet
Stocks96.860.0096.86
Bonds0.000.000.00
Cash1.410.001.41
Other1.730.001.73
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical35.57
Industrials24.43
Technology13.85
Real Estate10.17
Financial Services7.92
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