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 17/10/2017GBP 0.76
Day Change0.01%
12 Month Yield1.98%
ISINGB00B8RYMT36
SEDOLB8RYMT3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017231.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund6.093.580.277.094.21
Category5.745.720.938.703.10
  • Fund: Old Mutual Creation Conservative Portfolio R GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/10/2017
FundCat
YTD4.584.23
3 Years Annualised4.876.14
5 Years Annualised4.765.33
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 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 Profile30/09/2017

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
Stocks22.160.1622.00
Bonds56.033.0652.97
Cash70.0456.7513.29
Other12.170.4311.74
Top Stock Regions
Region%
United States40.32
United Kingdom37.54
Eurozone6.71
Canada3.29
Japan3.27

Top Sectors

Stock Sector%
Consumer Cyclical16.14
Financial Services15.99
Industrials12.80
Healthcare9.61
Consumer Defensive9.60
Fixed Income Sector%
Corporate Bond37.93
Government29.24
Cash & Equivalents20.97
Government Related6.61
Asset Backed1.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Old Mutual Bond 2 A GBP Acc Not Classified9.23
Old Mutual Style Pre Abs Ret F GBPH Acc Not Classified6.31
Wellington Global Crdt Pls G GBP Dis H Not Classified6.23
Old Mutual AR Govt Bd F GBP Acc Not Classified5.22
DecreaseOld Mutual Bond 3 A GBP Inc Not Classified5.09
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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