Optimum Investment Mgmt Glbl Inc I Acc (FUND:B7N2N68) - Overview

Fund Report

Optimum Investment Management Global Income Fund I Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/06/2012
NAV 10/06/2016GBX 131.90
Day Change-0.08%
12 Month Yield3.28%
ISINGB00B7N2N681
SEDOLB7N2N68
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201610.19 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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-12.795.380.471.64
Category-9.714.280.40-
Benchmark-9.3312.652.57-
  • Fund: Optimum Investment Management Global Income Fund I Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 10/06/2016
FundCatBmark
YTD3.1312.6318.18
3 Years Annualised4.436.1611.16
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an income with long term capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term.

Portfolio Profile31/05/2016

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
Stocks54.640.0054.64
Bonds25.480.7624.72
Cash37.0624.5812.48
Other8.190.048.15
Top Stock Regions
Region%
Eurozone25.37
United Kingdom21.73
United States13.15
Japan8.59
Asia - Developed8.04

Top Sectors

Stock Sector%
Financial Services18.14
Industrials14.96
Consumer Cyclical11.49
Healthcare8.60
Consumer Defensive8.45
Fixed Income Sector%
Corporate Bond46.32
Cash & Equivalents33.52
Government Related7.12
Government4.88
Non-Agency Residential Mortgage Backed2.43
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioCme S&P 500 Emini Jun16 (17/06/2016) Not Classified7.06
DecreaseHenderson Asian Dividend Income I Inc Not Classified6.29
iShares UK Dividend Not Classified6.11
Henderson Strategic Bond I Inc Not Classified5.97
Henderson Horizon Total Ret Bd Z2 HGBP Not Classified5.91
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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