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

Fund Report

Old Mutual UK Alpha Fund R GBP Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date21/06/2013
NAV 09/12/2016GBP 1.15
Day Change0.61%
12 Month Yield3.53%
ISINGB00B9MRLD12
SEDOLB9MRLD1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,128.56 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

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund--1.24-2.638.26
Category--1.002.438.77
Benchmark--1.180.9811.18
  • Fund: Old Mutual UK Alpha Fund R GBP Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD10.7710.2213.76
3 Years Annualised4.285.866.18
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy4.96
DecreaseBP PLC Energy4.91
DecreaseHSBC Holdings PLC Financial Services4.85
DecreaseGlaxoSmithKline PLC Healthcare4.75
DecreaseSage Group (The) PLC Technology4.60
Asset Allocation %
LongShortNet
Stocks100.400.00100.40
Bonds0.000.000.00
Cash3.543.95-0.40
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.15
United States4.85
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services23.38
Consumer Cyclical19.26
Healthcare10.96
Technology10.59
Energy10.06
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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