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

Fund Report

Old Mutual Managed Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date24/09/2007
NAV 21/05/2018GBP 62.43
Day Change0.34%
12 Month Yield1.82%
ISINGB00B1XG9K40
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018171.44 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
Ongoing Cost1.01%
AMC0.25%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE APCIMS Balanced

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund21.055.643.6110.629.83-2.44
Category9.054.410.3014.498.00-1.40
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Old Mutual Managed Fund R GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD0.00-0.040.61
3 Years Annualised5.984.567.92
5 Years Annualised6.484.846.82
10 Years Annualised6.854.697.40

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks40.730.4640.27
Bonds21.840.4821.37
Cash23.5920.153.44
Other35.050.1334.92
Top Stock Regions
Region%
United Kingdom49.00
Eurozone28.93
Europe - ex Euro10.57
Asia - Emerging4.91
United States4.89

Top Sectors

Stock Sector%
Financial Services21.45
Consumer Cyclical15.80
Industrials13.46
Consumer Defensive12.26
Healthcare9.52
Fixed Income Sector%
Corporate Bond43.67
Government26.30
Cash & Equivalents14.17
Government Related10.45
Convertible3.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Old Mutual North American Eq A GBP Acc Not Classified17.17
Old Mutual UK Equity Income A GBP Inc Not Classified8.86
Old Mutual Global Equity Inc R GBP Inc Not Classified7.55
Old Mutual Glb Eq Abs Rt R GBP Hdg Acc Not Classified6.60
Old Mutual Monthly Income Bd A GBP Inc Not Classified6.34
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.
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