Old Mutual UK Mid Cap P Inc (FUND:B8FCVT2) - Fund price - Overview

Fund Report

Old Mutual UK Mid Cap Fund P GBP Inc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameRichard Watts
Inception Date04/10/2012
NAV 23/06/2017GBP 2.39
Day Change0.08%
12 Month Yield0.65%
ISINGB00B8FCVT27
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20172,836.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund39.197.8624.409.7418.45
Category34.953.8715.005.2713.41
Benchmark34.942.7912.045.0811.94
  • Fund: Old Mutual UK Mid Cap Fund P GBP Inc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD18.1412.2110.27
3 Years Annualised21.7212.6110.39
5 Years Annualised---
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 seeks to provide capital growth from investing primarily in a portfolio of medium sized UK companies. Medium sized companies are defined as those companies of FTSE Mid 250 Index. Typically at least 80% of the invested assets will be held in companies meeting this definition.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
boohoo.com PLC Consumer Cyclical7.72
DecreasePaysafe Group PLC Industrials6.54
Ascential PLC Consumer Cyclical4.85
Melrose Industries PLC Industrials4.28
SSP Group PLC Consumer Cyclical3.84
Asset Allocation %
LongShortNet
Stocks95.810.0095.81
Bonds0.000.000.00
Cash2.100.002.10
Other2.090.002.09
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical35.17
Industrials24.86
Financial Services13.06
Real Estate10.64
Technology6.93
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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