Old Mutual Generation Target 3:6 U1 Inc (FUND:B82KP75) - Overview

Fund Report

Old Mutual Generation Target 3:6 Fund U1 Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/09/2014
NAV 03/11/2015GBP 0.92
Day Change-0.20%
12 Month Yield5.13%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20151.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

UK CPI + 3%

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
  • Fund: Old Mutual Generation Target 3:6 Fund U1 Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 03/11/2015
3 Years Annualised---
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 annual return of 3% above the UK rate of inflation over rolling 5 year periods through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Out of this return, the fund aims to provide a regular income of 6% per annum. 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 specific time period or within another time period.

Portfolio Profile31/10/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom32.84
United States30.84
Asia - Emerging10.06
Asia - Developed4.17

Top Sectors

Stock Sector%
Financial Services20.74
Consumer Cyclical13.67
Fixed Income Sector%
Corporate Bond49.76
Cash & Equivalents7.97
Non-Agency Residential Mortgage Backed2.90
Top Holdings
IncreaseDecreaseNew since last portfolio
Old Mutual Global Equity Inc R GBP Inc Not Classified15.59
DecreaseM&G Property Portfolio I Inc Not Classified7.12
DecreaseSchroder Income Inc Not Classified6.42
DecreaseHenderson UK Property OEIC A Inc Net Not Classified6.07
DecreaseOld Mutual Bond 2 A GBP Inc Not Classified5.74
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 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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