Old Mutual UK Alpha R GBP Inc (FUND:B9MRLD1) - Fund price - Overview

Fund Report

Old Mutual UK Alpha Fund R GBP Inc (GBP)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date21/06/2013
NAV 27/04/2017GBP 1.19
Day Change0.17%
12 Month Yield1.83%
ISINGB00B9MRLD12
SEDOLB9MRLD1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20172,237.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time00:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20132014201520162017
Fund-1.24-2.6312.423.35
Category-1.002.4313.114.03
Benchmark-1.180.9816.754.02
  • Fund: Old Mutual UK Alpha Fund R GBP Inc (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD3.954.754.03
3 Years Annualised5.547.157.34
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 fund seeks to maximise capital growth through investment in a portfolio of predominantly UK equities. Investment will be in a portfolio of predominantly UK equities, either directly in transferable securities or through collective investment schemes, including those managed and operated by the Manager.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.82
HSBC Holdings PLC Financial Services4.77
GlaxoSmithKline PLC Healthcare4.59
BP PLC Energy4.35
Barclays PLC Financial Services4.30
Asset Allocation %
LongShortNet
Stocks98.620.0098.62
Bonds0.000.000.00
Cash6.314.931.38
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.31
United States4.69
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services26.05
Consumer Cyclical16.02
Healthcare12.28
Technology10.31
Energy9.30
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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