Old Mutual US Dividend A GBP Acc (FUND:B94W0C6) - Share price - Overview

Fund Report

Old Mutual US Dividend Fund A GBP Acc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date18/02/2014
NAV 20/01/2017GBP 15.66
Day Change-0.15%
12 Month Yield0.00%
ISINIE00B94W0C69
SEDOLB94W0C6
Dividend Frequency-
Net Assets (mil) 31/10/2016392.44 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.72%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund----1.2735.88
Category----0.1835.40
Benchmark---1.7439.97
  • Fund: Old Mutual US Dividend Fund A GBP Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD-0.070.630.88
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity and equity-related securities of issuers in the US of all sizes of market capitalisation which appear to be underpriced relative to their market value.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBank of America Corporation Financial Services4.93
IncreaseJohnson & Johnson Healthcare4.03
IncreaseCRH PLC ADR Basic Materials3.85
IncreaseMerck & Co Inc Healthcare3.64
IncreaseState Street Corp Financial Services3.62
Asset Allocation %
LongShortNet
Stocks96.630.0096.63
Bonds0.000.000.00
Cash7.073.703.37
Other0.000.000.00
Top Stock Regions
Region%
United States96.12
United Kingdom3.88
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services26.21
Healthcare14.63
Industrials13.89
Energy11.71
Consumer Defensive11.30
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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