Old Mutual Pacific Equity R GBP Acc (FUND:B8256T9) - Fund price - 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 11/12/2017GBP 16.91
Day Change1.73%
12 Month Yield0.00%
ISINIE00B8256T93
SEDOLB8256T9
Dividend Frequency-
Net Assets (mil) 30/09/2017184.29 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 Charge1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2017

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) 30/11/2017

How has this security performed
20132014201520162017
Fund-4.8917.00-7.4431.7620.13
Category1.518.63-3.5926.2118.89
Benchmark1.489.21-4.1227.3421.30
  • 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) 11/12/2017
FundCatBmark
YTD19.4321.3823.02
3 Years Annualised14.1414.6415.32
5 Years Annualised9.9610.5610.79
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
China Life Insurance Co Ltd H Shares Financial Services3.10
Ping An Insurance (Group) Co. of China Ltd H Financial Services3.02
Samsung Electronics Co Ltd Technology2.90
Jindal Steel & Power Ltd Basic Materials2.54
China Construction Bank Corp H Financial Services2.50
Asset Allocation %
LongShortNet
Stocks100.010.02100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging70.18
Asia - Developed22.34
Australasia6.20
United States1.29
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services36.87
Technology21.57
Basic Materials17.36
Industrials6.70
Real Estate4.29
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