Old Mutual Ethical R GBP Acc (FUND:B8RZ2W9) - Overview

Fund Report

Old Mutual Ethical Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date18/02/2013
NAV 02/12/2016GBP 1.07
Day Change-0.19%
12 Month Yield0.71%
ISINGB00B8RZ2W99
SEDOLB8RZ2W9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016107.29 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 Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund12.8830.442.873.4227.62
Category8.6620.464.813.1121.64
Benchmark10.7424.3211.464.8723.86
  • Fund: Old Mutual Ethical Fund R GBP Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD25.1619.3022.03
3 Years Annualised10.709.0413.07
5 Years Annualised14.2010.3814.51
10 Years Annualised5.746.258.54

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long-term capital growth and income through investment in a well-diversified portfolio of international securities, issued by companies that demonstrate sound ethical practice. Investment will be in a well-diversified portfolio, predominantly of equities, which are held either directly or through collective investment schemes. Investment may also be in fixed-interest securities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Horiba Ltd Technology3.62
Waters Corp Healthcare3.36
Emerson Electric Co Industrials3.34
Republic Services Inc Class A Industrials3.30
Waste Management Inc Industrials3.17
Asset Allocation %
LongShortNet
Stocks95.250.0095.25
Bonds0.000.000.00
Cash14.249.494.75
Other0.000.000.00
Top Stock Regions
Region%
United States54.87
United Kingdom15.37
Eurozone12.39
Japan11.49
Europe - ex Euro2.49
Top Stock Sectors
Stock Sector%
Industrials52.76
Consumer Cyclical15.91
Utilities13.55
Technology8.81
Basic Materials5.44
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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