Old Mutual Creation Balanced R GBP Acc (FUND:B83XQD6) - Fund price - Overview

Fund Report

Old Mutual Creation Balanced Portfolio R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date19/02/2013
NAV 22/05/2018GBP 0.76
Day Change0.13%
12 Month Yield1.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018319.37 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
Ongoing Cost1.10%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Old Mutual Creation Balanced Portfolio R GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/05/2018
3 Years Annualised2.313.686.58
5 Years Annualised3.153.675.53
10 Years Annualised4.254.566.83

Morningstar SRRI

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

Investment Objective

The OMW Old Mutual Creation Balanced Portfolio fund invests solely in the Old Mutual Creation Balanced Portfolio fund, a sub fund of the Old Mutual Spectrum Funds, a UK authorised Open Ended Investment Company, managed by Old Mutual Investment Management Limited. The underlying fund aims to achieve long-term capital growth with a maximum volatility of 10% by investing in a diversified portfolio of assets which will include between 15% and 55% of the portfolio in equities. The remaining asset classes may include some or all of fixed income, cash, money market instruments and currencies. Such investment will be made either directly by investing in such instruments or indirectly by investing in collective investment schemes. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets.

Portfolio Profile30/04/2018

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 States33.56
United Kingdom29.60
Asia - Emerging8.26

Top Sectors

Stock Sector%
Financial Services23.11
Consumer Cyclical15.87
Consumer Defensive9.38
Fixed Income Sector%
Corporate Bond29.31
Cash & Equivalents25.84
Government Related11.54
Asset Backed2.77
Top Holdings
IncreaseDecreaseNew since last portfolio
Aurum Old Mutual Voyager Gl Dynamic Eq Not Classified10.16
Old Mutual Bond 2 A GBP Acc Not Classified7.47
Old Mutual Style Pre Abs Ret F GBPH Acc Not Classified4.93
Wellington Global Crdt Pls G GBP Dis H Not Classified4.87
Old Mutual AR Govt Bd F GBP Acc Not Classified4.49
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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