Old Mutual Global Best Ideas R GBP Acc (FUND:B83QL18) - Overview

Fund Report

Old Mutual Global Best Ideas Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameLee Freeman-Shor
Inception Date14/03/2013
NAV 05/12/2016GBP 1.01
Day Change-0.20%
12 Month Yield0.01%
ISINGB00B83QL189
SEDOLB83QL18
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016291.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.58%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI World Equal Weighted NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund16.7422.743.633.8312.62
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Old Mutual Global Best Ideas Fund R GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD9.9117.4922.25
3 Years Annualised6.7310.1313.55
5 Years Annualised10.6611.5214.44
10 Years Annualised5.756.408.40

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term total return from capital growth and income through investment in global securities. Investment will be in a portfolio of global securities (including the UK), either directly in transferable securities or through collective investment schemes. Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes including those that are managed or operated by the ACD or an associate of the ACD. The Fund may hold cash weightings. For efficient portfolio management purposes only, investment may also be made into derivatives or forward transactions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Randgold Resources Ltd Basic Materials2.82
DecreaseSBA Communications Corp Communication Services2.79
DecreaseWestern Digital Corp Technology2.27
IncreaseO'Reilly Automotive Inc Consumer Cyclical2.19
S&P Global Inc Industrials2.18
Asset Allocation %
LongShortNet
Stocks84.290.0084.29
Bonds0.000.000.00
Cash36.6520.9415.71
Other0.000.000.00
Top Stock Regions
Region%
United States49.70
United Kingdom22.45
Eurozone8.62
Asia - Emerging4.98
Europe - ex Euro3.72
Top Stock Sectors
Stock Sector%
Industrials20.51
Technology19.06
Consumer Cyclical11.25
Financial Services9.59
Consumer Defensive8.97
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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