Old Mutual UK Mid Cap R GBP Acc (FUND:B1XG948) - Fund price - 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 15/12/2017GBP 3.07
Day Change-0.48%
12 Month Yield1.01%
ISINGB00B1XG9482
SEDOLB1XG948
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20173,198.93 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

Above Average

Above Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund38.388.1424.7210.0122.27
Category34.953.8715.005.2715.50
Benchmark34.942.7912.045.0813.27
  • 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) 15/12/2017
FundCatBmark
YTD22.0116.3213.90
3 Years Annualised20.1512.8212.43
5 Years Annualised20.3414.3513.48
10 Years Annualised14.7211.0110.27

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
boohoo.com PLC Consumer Cyclical6.31
IncreaseAscential PLC Consumer Cyclical5.21
SSP Group PLC Consumer Cyclical4.84
Increase3i Ord Not Classified3.95
Micro Focus International PLC Technology3.75
Asset Allocation %
LongShortNet
Stocks93.140.0093.14
Bonds0.000.000.00
Cash0.820.000.82
Other6.040.006.04
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.71
Industrials21.30
Financial Services13.24
Real Estate11.24
Technology8.47
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