Old Mutual US Equity Income R GBP Inc (FUND:B9GCTJ4) - Fund price - Overview

Fund Report

Old Mutual US Equity Income Fund R GBP Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date10/06/2013
NAV 21/05/2018GBP 15.78
Day Change0.39%
12 Month Yield2.14%
ISINIE00B9GCTJ47
SEDOLB9GCTJ4
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2018437.34 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-18.10-0.2537.211.51-1.33
Category-16.79-0.1835.405.70-3.76
Benchmark-20.511.7439.973.82-4.25
  • Fund: Old Mutual US Equity Income Fund R GBP Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD4.070.170.71
3 Years Annualised13.3312.3513.48
5 Years Annualised---
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 objective of the Old Mutual US Equity Income Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities. The Old Mutual US Equity Income Fund will seek to achieve a higher dividend yield than the broader US equity market. The portfolio will be constructed to ensure that the weighted average expected yield of the portfolio is greater than that of the broader US equity market, while some of the individual stocks within the portfolio may not pay any dividend. The securities in which the Old Mutual US Equity Income Fund may invest shall include ordinary shares or common stock, ADRs, GDRs, preference shares and warrants provided that investments in warrants shall not comprise more than 5 % of the Net Asset Value of the Old Mutual US Equity Income Fund. Up to 25% of the Net Asset Value of the Old Mutual US Equity Income Fund may be invested in the securities of non-US issuers at any one time.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFacebook Inc A Technology2.74
Apple Inc Technology2.58
Exxon Mobil Corp Energy2.28
Boeing Co Industrials2.19
Pfizer Inc Healthcare2.12
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.64
Latin America0.27
United Kingdom0.08
Canada0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology26.09
Financial Services17.21
Healthcare15.36
Industrials9.75
Real Estate7.53
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.
© Copyright 2018 Morningstar. All rights reserved.