Optimum Investment Mgmt Entpr I Acc (FUND:B7N2N24) - Fund price - Overview

Fund Report

Optimum Investment Management Enterprise Fund I Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/06/2012
NAV 10/06/2016GBX 122.50
Day Change-0.08%
12 Month Yield1.14%
ISINGB00B7N2N244
SEDOLB7N2N24
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201610.03 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 Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2016

How has this security performed
20122013201420152016
Fund-8.942.881.021.51
Category-9.714.280.40-
  • Fund: Optimum Investment Management Enterprise Fund I Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 10/06/2016
FundCat
YTD2.854.74
3 Years Annualised2.976.21
5 Years Annualised-7.33
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 capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term.

Portfolio Profile31/05/2016

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.
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