Old Mutual Foundation 3 R GBP Acc (FUND:BJ629H2) - Fund price - Overview

Fund Report

Old Mutual Foundation 3 Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date27/02/2014
NAV 25/07/2017GBP 1.24
Day Change0.08%
12 Month Yield1.60%
ISINGB00BJ629H28
SEDOLBJ629H2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201711.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund---2.4215.215.35
Category--1.3510.344.07
  • Fund: Old Mutual Foundation 3 Fund R GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/07/2017
FundCat
YTD7.334.95
3 Years Annualised6.466.72
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an annual return of 3% above inflation over rolling five year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling five year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks50.270.5449.73
Bonds51.460.1351.33
Cash165.80168.83-3.03
Other2.010.031.97
Top Stock Regions
Region%
United Kingdom43.17
Eurozone26.73
Asia - Emerging7.62
Europe - ex Euro6.50
Latin America3.29

Top Sectors

Stock Sector%
Financial Services23.31
Consumer Cyclical14.99
Technology12.28
Basic Materials12.11
Industrials9.66
Fixed Income Sector%
Government Related42.84
Corporate Bond35.37
Government26.70
Convertible1.34
Commercial Mortgage Backed0.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sell Protection On Cdx-Naigs28v1-5y.Jun.2022 47 2,400,000.00 Usd 28/03/2017 2022-06-20Not Classified16.20
IncreaseOld Mutual UK Alpha X GBP Acc Not Classified15.43
IncreaseOld Mutual European Eq ex UK R GBP Acc Not Classified12.81
Old Mutual Monthly Inc HY Bd X GBP H Acc Not Classified11.43
IncreaseBlackRock Emerging Markets Eq Tkr L Acc Not Classified10.07
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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