Old Mutual Asia Pacific R GBP Acc (FUND:B1XG960) - Overview

Fund Report

Old Mutual Asia Pacific Fund R GBP Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameAmadeo Alentorn
Ian Heslop
Mike Servent
Inception Date01/11/2012
NAV 02/12/2016GBP 1.66
Day Change-0.82%
12 Month Yield1.44%
ISINGB00B1XG9607
SEDOLB1XG960
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016121.14 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 Charge1.00%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund26.919.8013.47-3.1733.31
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Old Mutual Asia Pacific Fund R GBP Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD30.6124.5025.06
3 Years Annualised12.248.798.51
5 Years Annualised14.048.698.35
10 Years Annualised11.259.118.85

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 of securities. There will be no geographic or economic restrictions but principally, investment will be in securities traded on Asian and Australasian stockmarkets. 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
IncreaseTencent Holdings Ltd Technology4.09
DecreaseSamsung Electronics Co Ltd Technology2.19
DecreaseChina Construction Bank Corp H Financial Services2.11
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.05
IncreaseIndustrial And Commercial Bank Of China Ltd H Financial Services1.94
Asset Allocation %
LongShortNet
Stocks96.590.0396.57
Bonds0.000.000.00
Cash23.7820.343.43
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.86
Asia - Developed35.29
Australasia18.45
United States0.40
Japan0.00
Top Stock Sectors
Stock Sector%
Technology25.08
Financial Services24.61
Basic Materials12.34
Consumer Cyclical10.47
Industrials7.36
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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