Old Mutual UK Alpha (IRL) U1 GBP Inc (FUND:BK0SMX0) - Overview

Fund Report

Old Mutual UK Alpha Fund (IRL) U1 GBP Income Shares

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date07/08/2014
NAV 05/12/2016GBP 9.98
Day Change0.81%
12 Month Yield3.62%
ISINIE00BK0SMX01
SEDOLBK0SMX0
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016116.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.68%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund----2.869.08
Category---2.438.73
Benchmark---0.9811.18
  • Fund: Old Mutual UK Alpha Fund (IRL) U1 GBP Income Shares
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD7.836.6110.65
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 objective of the Old Mutual UK Alpha Fund (IRL) is to seek to achieve capital appreciation. The Old Mutual UK Alpha Fund (IRL) seeks to achieve its objective through investment in a well-diversified portfolio of equities of predominantly UK issuers or of issuers established outside the UK which have a predominant proportion of their assets and/or business operations in the UK or securities listed on a UK exchange.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy4.87
DecreaseGlaxoSmithKline PLC Healthcare4.70
DecreaseSage Group (The) PLC Technology4.63
DecreaseBP PLC Energy4.50
DecreaseHSBC Holdings PLC Financial Services4.39
Asset Allocation %
LongShortNet
Stocks97.440.0097.44
Bonds0.000.000.00
Cash3.200.642.56
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.02
United States4.98
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services22.64
Consumer Cyclical19.74
Healthcare11.60
Technology11.22
Energy9.90
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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