Old Mutual Generation Target 3 R GBP Inc (FUND:B800ND9) - Fund price - Overview

Fund Report

Old Mutual Generation Target 3 Fund R GBP Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/11/2012
NAV 27/06/2017GBP 0.52
Day Change0.08%
12 Month Yield2.42%
ISINGB00B800ND91
SEDOLB800ND9
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2017132.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC0.60%
Fund Rebate-

Morningstar Rating™

1 Star

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) 31/05/2017

How has this security performed
20132014201520162017
Fund6.442.72-2.487.053.11
Category9.905.511.3510.344.72
  • Fund: Old Mutual Generation Target 3 Fund R GBP Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/06/2017
FundCat
YTD3.465.20
3 Years Annualised2.586.92
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve an annual return of 3% 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 Profile28/02/2017

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
Stocks24.421.4822.94
Bonds45.396.2039.19
Cash52.3335.5216.81
Other21.820.7621.06
Top Stock Regions
Region%
United Kingdom40.64
United States35.04
Eurozone7.87
Japan4.16
Europe - ex Euro3.12

Top Sectors

Stock Sector%
Financial Services22.07
Consumer Cyclical13.19
Industrials12.79
Healthcare11.12
Consumer Defensive9.54
Fixed Income Sector%
Corporate Bond43.82
Cash & Equivalents30.96
Government18.72
Commercial Mortgage Backed2.79
Asset Backed2.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWellington Global Crdt Pls G GBP Dis H Not Classified10.85
Old Mutual Global Equity Inc R GBP Inc Not Classified5.15
Wells Fargo (Lux) WF-US ST HY Bd I USD Not Classified5.13
IncreaseKames Sterling Corporate Bond B Inc Not Classified4.96
IncreaseMLIS AQR Glb Relatv Val Ucits A2 GBP H Not Classified3.35
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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