Old Mutual Generation Trgt 4 U1 GBP Inc (FUND:B7KV9N7) - Fund price - Overview

Fund Report

Old Mutual Generation Target 4 Fund U1 GBP Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date24/09/2014
NAV 18/08/2017GBP 1.03
Day Change-0.10%
12 Month Yield3.01%
ISINGB00B7KV9N73
SEDOLB7KV9N7
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201792.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI + 4%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund---0.886.304.37
Category--2.3113.236.29
  • Fund: Old Mutual Generation Target 4 Fund U1 GBP Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD4.657.26
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an annual return of 4% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an “annual” return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.

Portfolio Profile30/04/2017

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
Stocks43.781.6342.15
Bonds28.063.8524.21
Cash44.0332.7811.25
Other22.870.4822.38
Top Stock Regions
Region%
United Kingdom39.88
United States31.75
Eurozone7.98
Asia - Emerging4.60
Japan4.12

Top Sectors

Stock Sector%
Financial Services21.99
Consumer Cyclical11.90
Industrials11.83
Consumer Defensive10.01
Healthcare9.22
Fixed Income Sector%
Corporate Bond45.56
Cash & Equivalents30.21
Government19.12
Future/Forward1.89
Commercial Mortgage Backed1.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Old Mutual Global Equity Inc R GBP Inc Not Classified9.86
IncreaseWellington Global Crdt Pls G GBP Dis H Not Classified5.85
Old Mutual UK Equity Income U2 GBP Inc Not Classified5.65
Polar Capital Income Opps B1 Int Inc Not Classified5.57
IncreaseWells Fargo (Lux) WF-US ST HY Bd I USD Not Classified3.45
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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