Old Mutual Generation Target 3 U1GBP 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 07/12/2016GBP 0.96
Day Change0.25%
12 Month Yield2.67%
ISINGB00B8HTKD84
SEDOLB8HTKD8
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201629.99 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%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----3.475.95
Category---1.357.98
Benchmark---2.5716.80
  • 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) 07/12/2016
FundCatBmark
YTD5.878.1117.66
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 Profile31/08/2016

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
Stocks18.570.0218.56
Bonds42.354.1238.23
Cash48.2523.7424.51
Other19.200.4918.70
Top Stock Regions
Region%
United Kingdom49.49
United States26.00
Eurozone5.56
Japan4.48
Asia - Emerging4.12

Top Sectors

Stock Sector%
Financial Services18.85
Consumer Cyclical14.14
Technology11.48
Healthcare10.09
Consumer Defensive9.93
Fixed Income Sector%
Corporate Bond45.71
Cash & Equivalents40.32
Government6.22
Commercial Mortgage Backed2.51
Asset Backed2.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWellington Global Crdt Pls G GBP Dis H Not Classified10.92
IncreaseOld Mutual Bond 2 A GBP Inc Not Classified7.92
IncreaseKames Sterling Corporate Bond B Inc Not Classified5.97
IncreaseOld Mutual Global Equity Inc R GBP Inc Not Classified5.67
DecreaseOld Mutual Bond 1 A GBP Inc 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 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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