Old Mutual Generation Target 3:6 R GBP (FUND:B884XV1) - Fund price - Overview

Fund Report

Old Mutual Generation Target 3:6 Fund R (GBP) Income Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/11/2012
NAV 23/11/2015GBP 0.43
Day Change-1.61%
12 Month Yield6.47%
ISINGB00B884XV13
SEDOLB884XV1
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI + 3%

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20112012201320142015
Fund--3.611.04-1.94
Category--9.905.51-
  • Fund: Old Mutual Generation Target 3:6 Fund R (GBP) Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/11/2015
FundCat
YTD-2.805.92
3 Years Annualised1.186.30
5 Years Annualised-7.33
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile-

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
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
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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