Old Mutual Creation Cnsrv R GBP Acc (FUND:B8RYMT3) - Fund price - Overview

Fund Report

Old Mutual Creation Conservative Portfolio R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date25/02/2013
NAV 22/06/2018GBP 0.75
Day Change-0.12%
12 Month Yield1.43%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018209.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Old Mutual Creation Conservative Portfolio R GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised2.384.087.70
5 Years Annualised3.624.506.70
10 Years Annualised4.264.767.47

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW Old Mutual Creation Conservative Portfolio fund invests solely in the Old Mutual Creation Conservative Portfolio fund, a sub fund of the Old Mutual Spectrum Funds, a UK authorised Open Ended Investment Company, managed by Old Mutual Investment Management Limited. The underlying fund aims to achieve long-term capital growth with a maximum volatility of 7% by investing in a diversified portfolio of assets which will include up to 35% of the portfolio in equities. The remaining asset classes may include some or all of fixed income, cash, money market instruments and currencies. Such investment will be made either directly by investing in such instruments or indirectly by investing in collective investment schemes. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets.

Portfolio Profile31/05/2018

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 States35.34
United Kingdom34.06
Asia - Emerging5.67

Top Sectors

Stock Sector%
Financial Services20.61
Consumer Cyclical16.49
Basic Materials9.08
Fixed Income Sector%
Corporate Bond32.74
Government Related15.29
Cash & Equivalents15.18
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseOld Mutual Bond 2 A GBP Acc Not Classified9.18
DecreaseOld Mutual Style Pre Abs Ret F GBPH Acc Not Classified6.57
Old Mutual AR Govt Bd F GBP Acc Not Classified6.16
DecreaseWellington Global Crdt Pls G GBP Dis H Not Classified6.12
DecreaseOld Mutual Bond 3 A GBP Inc Not Classified5.51
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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