Old Mutual Global Best Ideas R GBP Acc (FUND:B83QL18) - Fund price - 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 23/06/2017GBP 1.14
Day Change-0.35%
12 Month Yield0.03%
ISINGB00B83QL189
SEDOLB83QL18
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017255.69 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

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI World Equal Weighted NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund22.743.633.8316.636.51
Category20.577.443.3623.496.96
Benchmark24.3211.464.8728.245.51
  • Fund: Old Mutual Global Best Ideas Fund R GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD5.868.177.78
3 Years Annualised10.3413.9215.99
5 Years Annualised12.7514.6516.61
10 Years Annualised5.696.908.82

Morningstar SRRI

Lower Risk
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioOld Mutual European Best Ideas U2 Inc£ Not Classified4.34
DecreaseRandgold Resources Ltd Basic Materials3.66
DecreaseGlobal Payments Inc Industrials2.63
IncreaseGartner Inc A Technology2.16
DecreaseSky PLC Communication Services2.10
Asset Allocation %
LongShortNet
Stocks88.660.0088.66
Bonds0.000.000.00
Cash45.0033.7711.23
Other0.100.000.10
Top Stock Regions
Region%
United States44.38
United Kingdom24.91
Eurozone10.98
Asia - Emerging4.22
Europe - ex Euro3.93
Top Stock Sectors
Stock Sector%
Financial Services17.04
Industrials16.09
Technology15.74
Consumer Cyclical11.42
Consumer Defensive9.81
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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