Old Mutual European Eq ex UK R GBP Acc (FUND:B1XG971) - Overview

Fund Report

Old Mutual European Equity (ex UK) Fund R GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameKevin Lilley
Inception Date03/04/2012
NAV 06/12/2016GBP 1.53
Day Change1.06%
12 Month Yield1.59%
ISINGB00B1XG9714
SEDOLB1XG971
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201691.53 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 Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund19.0628.96-0.013.638.48
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Old Mutual European Equity (ex UK) Fund R GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD7.998.3411.44
3 Years Annualised5.086.906.26
5 Years Annualised10.8411.6710.55
10 Years Annualised4.455.944.74

Morningstar SRRI

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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 invested primarily in European stock markets excluding the United Kingdom. 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
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.09
New since last portfolioING Groep NV Financial Services3.56
DecreaseRenault SA Consumer Cyclical3.33
DecreaseMarine Harvest ASA Consumer Defensive3.13
IncreasePandora A/S Consumer Cyclical3.01
Asset Allocation %
LongShortNet
Stocks96.130.0096.13
Bonds0.000.000.00
Cash3.870.003.87
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.16
Europe - ex Euro36.01
United States1.83
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services22.98
Consumer Cyclical15.70
Healthcare13.11
Industrials13.06
Consumer Defensive9.62
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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