Old Mutual Global Equity R GBP Acc (FUND:B1XG982) - Overview

Fund Report

Old Mutual Global Equity Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameIan Heslop
Amadeo Alentorn
Mike Servent
Inception Date09/01/2013
NAV 05/12/2016GBP 2.06
Day Change-0.50%
12 Month Yield0.61%
ISINGB00B1XG9821
SEDOLB1XG982
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016444.85 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 World NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund12.9140.1715.839.0525.64
Category8.6620.464.813.1121.64
Benchmark10.7424.3211.464.8723.86
  • Fund: Old Mutual Global Equity Fund R GBP Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD22.4119.0522.25
3 Years Annualised16.469.3413.55
5 Years Annualised19.4910.2414.44
10 Years Annualised9.746.188.40

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 invested primarily in a broad range of global 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
Amazon.com Inc Consumer Cyclical1.43
IncreaseJohnson & Johnson Healthcare1.39
Alphabet Inc A Technology1.32
Apple Inc Technology1.24
IncreaseChevron Corp Energy1.11
Asset Allocation %
LongShortNet
Stocks98.410.0198.40
Bonds0.000.000.00
Cash1.590.001.59
Other0.010.000.01
Top Stock Regions
Region%
United States60.39
Eurozone11.01
Japan9.28
United Kingdom5.81
Europe - ex Euro5.59
Top Stock Sectors
Stock Sector%
Technology18.15
Financial Services15.44
Healthcare14.15
Consumer Cyclical11.50
Industrials10.18
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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