Old Mutual Generation Trgt 4 R GBP Inc (FUND:B8C0X60) - Fund price - Overview

Fund Report

Old Mutual Generation Target 4 Fund R GBP Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date09/11/2012
NAV 22/05/2018GBP 0.55
Day Change0.09%
12 Month Yield2.72%
ISINGB00B8C0X603
SEDOLB8C0X60
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2018132.72 GBP
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
Ongoing Cost1.08%
AMC0.60%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI + 4%

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
201320142015201620172018
Fund10.624.15-0.666.205.64-2.13
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Old Mutual Generation Target 4 Fund R GBP Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-1.461.261.30
3 Years Annualised1.286.769.16
5 Years Annualised2.796.518.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an annual return of 4% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. The Fund aims to achieve an annual return of 4% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes.

Portfolio Profile31/01/2018

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
Stocks36.640.1736.47
Bonds26.793.9422.85
Cash47.4627.5319.93
Other20.800.0520.75
Top Stock Regions
Region%
United Kingdom35.09
United States27.01
Eurozone9.72
Asia - Emerging7.79
Japan4.92

Top Sectors

Stock Sector%
Financial Services21.65
Consumer Cyclical11.44
Industrials11.27
Consumer Defensive10.28
Technology9.81
Fixed Income Sector%
Cash & Equivalents44.11
Corporate Bond32.04
Government14.32
Convertible2.50
Asset Backed2.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseOld Mutual Global Equity Inc R GBP Inc Not Classified7.46
IncreaseWells Fargo (Lux) WF EM Eq Inc I USD Acc Not Classified4.99
Polar Capital Income Opps B1 Int Inc Not Classified4.17
Old Mutual UK Equity Income U2 GBP Inc Not Classified4.13
IncreaseWellington Global Crdt Pls G GBP Dis H Not Classified4.00
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.
© Copyright 2018 Morningstar. All rights reserved.