Old Mutual Managed R GBP Acc (FUND:B1XG9K4) - Overview

Fund Report

Old Mutual Managed Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date24/09/2007
NAV 26/10/2016GBX 5,630.48
Day Change-0.40%
12 Month Yield1.54%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016222.23 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 Charge0.87%
Fund Rebate0.05%

Morningstar Rating™

4 Stars


Fund Benchmark

FTSE Balanced Portfolio

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Old Mutual Managed Fund R GBP Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised6.697.1412.57
5 Years Annualised11.019.3113.09
10 Years Annualised6.345.418.53

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide long term capital growth through the active management of a diversified portfolio. It will primarily invest, either directly or indirectly, in bond and equity investments, generally by investing in other Old Mutual collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund can invest in.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom38.36
United States27.66
Europe - ex Euro6.75

Top Sectors

Stock Sector%
Financial Services19.74
Consumer Cyclical12.97
Consumer Defensive10.01
Fixed Income Sector%
Cash & Equivalents42.01
Corporate Bond30.69
Asset Backed0.69
Commercial Mortgage Backed0.46
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseOld Mutual North American Eq A GBP Acc Not Classified12.95
Old Mutual UK Equity Income A GBP Inc Not Classified11.29
Old Mutual Global Equity Inc R GBP Inc Not Classified6.67
Old Mutual Monthly Income Bd A GBP Inc Not Classified6.60
Old Mutual Global Eq AR R £ Hgd Acc Not Classified5.12
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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