Old Mutual Pacific Equity R GBP Acc (FUND:B8256T9) - Overview

Fund Report

Old Mutual Pacific Equity Fund R GBP Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date14/09/2015
NAV 06/12/2016GBP 13.86
Day Change0.43%
12 Month Yield0.00%
ISINIE00B8256T93
SEDOLB8256T9
Dividend Frequency-
Net Assets (mil) 30/09/2016175.38 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.34-4.8917.00-7.4432.36
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Old Mutual Pacific Equity Fund R GBP Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD28.9723.6324.27
3 Years Annualised11.379.018.81
5 Years Annualised8.718.348.09
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
State Bank of India Financial Services2.95
IncreaseChina Life Insurance Co Ltd H Shares Financial Services2.92
IncreaseIndustrial And Commercial Bank Of China Ltd H Financial Services2.63
DecreaseSamsung Electronics Co Ltd Technology2.38
Ping An Insurance (Group) Co. of China Ltd H Financial Services2.14
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash1.130.001.13
Other0.070.000.07
Top Stock Regions
Region%
Asia - Emerging81.91
Asia - Developed12.84
Australasia4.39
United States0.86
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services30.61
Basic Materials19.27
Technology13.41
Consumer Cyclical10.70
Industrials9.73
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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