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

Fund Report

Old Mutual Foundation 3 Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date27/02/2014
NAV 02/12/2016GBP 1.13
Day Change-0.53%
12 Month Yield2.11%
ISINGB00BJ629H28
SEDOLBJ629H2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201612.27 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™

Not Rated

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund----2.4213.52
Category---0.686.50
Benchmark---1.5612.68
  • Fund: Old Mutual Foundation 3 Fund R GBP Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.436.0711.51
3 Years Annualised---
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 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 Profile30/09/2016

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
Stocks50.440.2150.23
Bonds44.860.0044.85
Cash188.71186.572.14
Other3.280.492.78
Top Stock Regions
Region%
United Kingdom29.02
Europe - ex Euro27.49
Eurozone18.76
Asia - Emerging8.22
Latin America3.50

Top Sectors

Stock Sector%
Financial Services20.07
Consumer Cyclical14.42
Technology12.26
Basic Materials12.20
Industrials9.54
Fixed Income Sector%
Government Related42.74
Corporate Bond32.78
Government18.44
Future/Forward5.05
Convertible0.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSell Protection On Cdx-Naigs27v1-5y.Dec.2021 45 2,400,000.00 Usd 29/09/2016 2021-12-20Not Classified15.19
IncreaseOld Mutual UK Alpha X GBP Acc Not Classified14.70
Old Mutual Monthly Inc HY Bd X GBP H Acc Not Classified11.26
Old Mutual European Eq ex UK R GBP Acc Not Classified10.48
BlackRock Emerging Markets Eq Tkr L Acc Not Classified10.17
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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