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

Fund Report

Old Mutual Generation Target 3 Fund R GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/11/2012
NAV 20/06/2018GBP 0.51
Day Change-0.06%
12 Month Yield2.23%
ISINGB00B800ND91
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018234.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC0.60%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI + 3%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund6.442.72-2.487.054.56-1.63
Category10.275.591.5610.587.45-0.19
Benchmark7.518.951.8618.926.761.60
  • Fund: Old Mutual Generation Target 3 Fund R GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/06/2018
FundCatBmark
YTD-1.770.101.65
3 Years Annualised1.765.589.10
5 Years Annualised2.515.897.82
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 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. The Fund will invest through collective investment schemes (up to 100% of the value of the Fund, including those that are managed or operated by the ACD or an associate of the ACD) in order to give exposure to a diversified portfolio of asset classes including, but not limited to, equities, fixed interest, property, commodities (only via collective investment schemes) and currency.

Portfolio Profile28/02/2018

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
Stocks12.680.1012.58
Bonds47.646.9440.70
Cash62.0647.8114.25
Other32.500.0332.47
Top Stock Regions
Region%
United Kingdom36.58
United States21.82
Eurozone11.19
Asia - Emerging9.08
Asia - Developed5.29

Top Sectors

Stock Sector%
Financial Services22.58
Consumer Defensive10.54
Consumer Cyclical10.41
Industrials10.23
Energy9.39
Fixed Income Sector%
Corporate Bond41.36
Cash & Equivalents25.10
Government13.48
Government Related8.15
Convertible3.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Wellington Global Crdt Pls G GBP Dis H Not Classified8.07
IncreaseOld Mutual Bond 3 A GBP Inc Not Classified4.89
Old Mutual Bond 1 A GBP Inc Not Classified4.43
DecreaseWells Fargo (Lux) WF US S/T HYBd I $ Acc Not Classified4.01
IncreaseMontLake MygaleEvnDrv UCITS £ Int A Fndr Not Classified3.74
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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