Old Mutual North American Eq R GBP Acc (FUND:B1XG9G0) - Fund price - Overview

Fund Report

Old Mutual North American Equity Fund R GBP Acc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameIan Heslop
Amadeo Alentorn
Mike Servent
Inception Date03/04/2012
NAV 20/07/2017GBX 266.23
Day Change1.76%
12 Month Yield0.38%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20161,798.28 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 Charge0.95%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2017


Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: Old Mutual North American Equity Fund R GBP Acc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised23.5617.2220.19
5 Years Annualised22.3816.8719.41
10 Years Annualised11.589.8512.30

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 North American stock markets. 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 Profile31/12/2016

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.