Old Mutual Generation Trgt 3 U1 GBP Inc (FUND:B8HTKD8) - Overview

Fund Report

Old Mutual Generation Target 3 Fund U1 GBP Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/09/2014
NAV 26/10/2016GBP 0.98
Day Change-0.06%
12 Month Yield2.81%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201618.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.11%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Old Mutual Generation Target 3 Fund U1 GBP Income
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised---
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 aims to achieve an annual return of 3% 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. 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 time period or within another time period.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom34.19
United States30.63
Europe - ex Euro6.04
Asia - Emerging4.66

Top Sectors

Stock Sector%
Financial Services23.91
Consumer Cyclical10.26
Consumer Defensive9.96
Fixed Income Sector%
Cash & Equivalents47.69
Corporate Bond40.86
Non-Agency Residential Mortgage Backed1.63
Commercial Mortgage Backed1.57
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseWellington Global Crdt Pls G GBP Dis H Not Classified7.18
IncreaseKames Sterling Corporate Bond B Inc Not Classified5.71
IncreaseOld Mutual Bond 2 A GBP Inc Not Classified5.69
IncreaseOld Mutual Global Equity Inc R GBP Inc Not Classified5.50
IncreaseOld Mutual Bond 1 A GBP Inc Not Classified5.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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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