Old Mutual Foundation 5 R GBP Acc (FUND:BJ629V6) - Fund price - Overview

Fund Report

Old Mutual Foundation 5 Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date27/02/2014
NAV 22/06/2018GBP 1.44
Day Change-0.42%
12 Month Yield1.61%
ISINGB00BJ629V61
SEDOLBJ629V6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201871.36 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
Ongoing Cost0.92%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund---1.2120.4014.43-1.23
Category--2.2314.1312.710.96
Benchmark--2.3423.3311.891.86
  • Fund: Old Mutual Foundation 5 Fund R GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-1.441.092.71
3 Years Annualised7.929.2111.72
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 5% above inflation over rolling ten year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling ten 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 Profile31/03/2018

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
Stocks45.842.6143.23
Bonds43.8714.8629.00
Cash169.61151.5418.07
Other9.700.019.69
Top Stock Regions
Region%
Eurozone32.43
United Kingdom30.76
Asia - Emerging13.72
Europe - ex Euro9.28
Latin America3.82

Top Sectors

Stock Sector%
Financial Services24.54
Consumer Cyclical17.84
Technology11.24
Industrials10.74
Consumer Defensive7.58
Fixed Income Sector%
Corporate Bond36.46
Cash & Equivalents34.79
Government17.02
Convertible13.12
Government Related0.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseOld Mutual UK Alpha X GBP Acc Not Classified15.12
DecreaseOld Mutual European Eq ex UK R GBP Acc Not Classified13.16
DecreaseOld Mutual Monthly Inc HY Bd X GBP H Acc Not Classified12.53
New since last portfolioBuy Protection On Cdx-Nahys30v1-5y.Jun.2023 63 11,500,000.00 Usd 29/03/2018 2023-06-20Not Classified11.39
DecreaseiShares Emerging Mkts Eq Idx (UK) L Acc Not Classified10.97
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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