Old Mutual Spectrum 5 R GBP Acc (FUND:B3PF8Q2) - Fund price - Overview

Fund Report

Old Mutual Spectrum 5 Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/02/2013
NAV 23/06/2017GBP 0.77
Day Change-0.12%
12 Month Yield1.45%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017426.53 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 Charge1.11%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: Old Mutual Spectrum 5 Fund R GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
3 Years Annualised5.086.83
5 Years Annualised7.068.16
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is broadly balanced, with between 40% to 60% in equities and the remainder in more defensive asset classes. The Fund will predominantly invest in units in collective investment schemes, including those managed and operated by the ACD, but cash, near cash and permitted deposits may also be held. The assets within these collective investment schemes will form a diversified portfolio, predominantly of cash, money market instruments, international and UK equities, property and fixed income. However securities of other asset classes may be held.

Portfolio Profile31/05/2017

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 Kingdom44.51
United States29.41
Asia - Emerging7.55

Top Sectors

Stock Sector%
Consumer Cyclical18.81
Financial Services16.60
Fixed Income Sector%
Corporate Bond53.83
Cash & Equivalents16.54
Government Related2.83
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseOld Mutual Voyager Glbl Dyn Eq A GBP Acc Not Classified21.07
IncreaseOld Mutual Bond 2 A GBP Acc Not Classified7.86
Wellington Global Crdt Pls G GBP Dis H Not Classified7.34
IncreaseOld Mutual UK Alpha R GBP Acc Not Classified6.16
DecreaseOld Mutual Bond 1 A GBP Inc Not Classified5.82
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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