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

Fund Report

Old Mutual US Dividend Fund R GBP Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date10/06/2013
NAV 22/11/2017GBP 15.40
Day Change0.43%
12 Month Yield2.03%
ISINIE00B9GCTJ47
SEDOLB9GCTJ4
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017416.16 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

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

How has this security performed
20132014201520162017
Fund-18.10-0.2537.212.60
Category-16.79-0.1835.402.90
Benchmark-20.511.7439.971.15
  • Fund: Old Mutual US Dividend Fund R GBP Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD1.862.911.92
3 Years Annualised12.2512.5613.52
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW Old Mutual US Equity Income fund invests solely in the Old Mutual US Equity Income fund, a sub fund of Old Mutual Global Investors Series plc, an Irish authorised Investment Company with Variable Capital, managed by Old Mutual Global Investors (UK) Limited. The underlying fund seeks to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare4.46
IncreaseBank of America Corporation Financial Services4.07
IncreaseJPMorgan Chase & Co Financial Services3.85
IncreaseMerck & Co Inc Healthcare3.66
IncreaseAmerican Express Co Financial Services3.38
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States94.10
United Kingdom3.01
Eurozone2.90
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.25
Industrials18.42
Healthcare15.50
Consumer Defensive12.18
Energy12.09
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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