Old Mutual Spectrum 3 R GBP Acc (FUND:B8RYMT3) - Fund price - Overview

Fund Report

Old Mutual Spectrum 3 Fund R GBP Acc (GBP)

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date25/02/2013
NAV 24/04/2017GBP 0.74
Day Change0.13%
12 Month Yield2.34%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017244.61 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 Charge1.09%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Old Mutual Spectrum 3 Fund R GBP Acc (GBP)
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised4.295.1610.00
5 Years Annualised5.285.738.40
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is defensive with a significant majority of investments in defensive asset classes, and between 15% and 40% in equities. The Fund will predominantly invest in units in collective investment schemes, including those managed and operated by the ACD, but cash, near cash and permitted deposits may also be held. The assets within these collective investment schemes will form a diversified portfolio, predominantly of cash, money market instruments, international and UK equities, property and fixed income. However securities of other asset classes may be held.

Portfolio Profile31/03/2017

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 Kingdom36.11
United States36.06
Asia - Emerging6.16

Top Sectors

Stock Sector%
Financial Services16.96
Consumer Cyclical16.51
Fixed Income Sector%
Corporate Bond56.81
Cash & Equivalents6.94
Asset Backed2.98
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseOld Mutual Voyager Glbl Dyn Eq A GBP Acc Not Classified17.33
DecreaseOld Mutual Bond 2 A GBP Acc Not Classified12.72
DecreaseWellington Global Crdt Pls G GBP Dis H Not Classified10.53
DecreaseOld Mutual Bond 1 A GBP Inc Not Classified9.86
Old Mutual Bond 3 A GBP Inc Not Classified5.67
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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