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 19/01/2018GBP 0.78
Day Change0.13%
12 Month Yield1.62%
ISINGB00B83XQD69
SEDOLB83XQD6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017342.45 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%
AMC-
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund11.368.054.24-0.937.836.36
Category7.415.745.720.938.704.87
  • Fund: Old Mutual Creation Balanced Portfolio R GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2018
FundCat
YTD0.310.27
3 Years Annualised4.314.73
5 Years Annualised4.694.90
10 Years Annualised--

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks42.580.1342.45
Bonds37.252.3734.89
Cash55.1041.0014.10
Other8.570.018.56
Top Stock Regions
Region%
United Kingdom38.85
United States36.76
Eurozone7.83
Japan3.91
Asia - Emerging3.69

Top Sectors

Stock Sector%
Financial Services19.05
Consumer Cyclical15.66
Industrials12.00
Technology10.58
Consumer Defensive10.28
Fixed Income Sector%
Corporate Bond31.30
Cash & Equivalents27.88
Government27.51
Government Related4.62
Asset Backed2.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Old Mutual Voyager Glbl Dyn Eq A GBP Acc Not Classified10.35
Old Mutual Bond 2 A GBP Acc Not Classified7.07
Wellington Global Crdt Pls G GBP Dis H Not Classified4.71
Old Mutual Style Pre Abs Ret F GBPH Acc Not Classified4.67
Old Mutual Bond 3 A GBP Inc Not Classified4.38
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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