Old Mutual Asian Equity Inc R GBP Inc (FUND:BRJ6HK6) - Overview

Fund Report

Old Mutual Asian Equity Income Fund R GBP Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date30/03/2015
NAV 05/12/2016GBP 10.39
Day Change-0.92%
12 Month Yield2.97%
ISINIE00BRJ6HK61
SEDOLBRJ6HK6
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2016272.95 USD
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 Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund----32.02
Category----26.35
Benchmark----27.36
  • Fund: Old Mutual Asian Equity Income Fund R GBP Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD28.1323.6824.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Asian issuers or of issuers established outside the Asian region which have a predominant proportion of their assets or business operations in the Asian region.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseChina Life Insurance Co Ltd H Shares Financial Services2.84
Industrial And Commercial Bank Of China Ltd H Financial Services2.77
State Bank of India Financial Services2.59
Rural Electrification Corp Ltd Financial Services2.39
IncreaseAgricultural Bank of China Ltd H Financial Services2.28
Asset Allocation %
LongShortNet
Stocks98.240.0098.24
Bonds0.000.000.00
Cash1.690.001.69
Other0.070.000.07
Top Stock Regions
Region%
Asia - Emerging79.32
Asia - Developed13.42
Australasia5.50
United States1.40
United Kingdom0.36
Top Stock Sectors
Stock Sector%
Financial Services32.12
Basic Materials18.98
Technology13.48
Consumer Cyclical11.07
Industrials8.02
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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