Old Mutual Global Equity Income R Inc (FUND:B8C3JR2) - Fund price - Overview

Fund Report

Old Mutual Global Equity Income Fund R Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNot Disclosed
Inception Date02/04/2013
NAV 15/09/2015GBP 0.42
Day Change-3.47%
12 Month Yield5.65%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
  • Fund: Old Mutual Global Equity Income Fund R Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 15/09/2015
3 Years Annualised-2.049.8810.79
5 Years Annualised0.158.648.97
10 Years Annualised0.907.838.60

Morningstar SRRI

Lower Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global Equity Income Fund aims to provide income with some long-term capital growth. The Fund will invest in a portfolio of predominantly global equities either directly in transferable securities or, up to a maximum of 10% of the scheme property, through collective investment schemes (including those managed and operated by the ACD or associates of the ACD) in order to provide exposure to a diversified portfolio of global equities. The Fund may also invest directly in derivative instruments and forward transactions for the purpose of meeting the investment objective or efficient portfolio management, cash, near-cash, money-market instruments, permitted deposits and other transferable securities.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock 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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