Old Mutual UK Dynamic Eq R GBP Inc (FUND:BLP5976) - Fund price - Overview

Fund Report

Old Mutual UK Dynamic Equity Fund R GBP Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date30/06/2009
NAV 22/09/2017GBP 4.86
Day Change-0.17%
12 Month Yield0.00%
ISINIE00BLP59769
SEDOLBLP5976
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016447.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund43.035.6223.5210.4528.28
Category30.200.146.9110.3210.77
Benchmark20.811.180.9816.758.21
  • Fund: Old Mutual UK Dynamic Equity Fund R GBP Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD25.529.786.64
3 Years Annualised20.989.247.35
5 Years Annualised21.9612.199.39
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Old Mutual UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index. Old Mutual UK Dynamic Equity Fund will aim to achieve its investment objective by investing in equities listed on Recognised Exchanges. Old Mutual UK Dynamic Equity Fund may also invest in equity-related securities (including preferred stocks and convertible bonds) and other collective investment schemes (including money market funds) each of which are consistent with the investment objective and policy of the Old Mutual UK Dynamic Equity Fund and comply with the requirements of the Central Bank. Investment in other collective investment schemes will not exceed 10 per cent.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJust Eat PLC Technology7.01
IncreasePaysafe Group PLC Industrials6.99
Melrose Industries PLC Industrials5.18
IncreaseAscential PLC Consumer Cyclical4.92
Micro Focus International PLC Technology4.73
Asset Allocation %
LongShortNet
Stocks90.570.1090.47
Bonds0.000.000.00
Cash11.111.569.55
Other0.000.02-0.02
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials26.25
Consumer Cyclical25.55
Technology17.67
Financial Services12.97
Healthcare5.86
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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