Old Mutual Eurp Ex UK Smlr Coms R £ Acc (FUND:BRTNQ88) - Overview

Fund Report

Old Mutual Europe (Ex UK) Smaller Companies Fund R GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date10/11/2014
NAV 02/12/2016GBP 14.58
Day Change-0.42%
12 Month Yield0.00%
ISINIE00BRTNQ884
SEDOLBRTNQ88
Dividend Frequency-
Net Assets (mil) 30/09/2016239.35 EUR
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 Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20122013201420152016
Fund---17.6122.92
Category---16.9014.01
Benchmark---18.7114.73
  • Fund: Old Mutual Europe (Ex UK) Smaller Companies Fund R GBP Acc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.0610.6512.39
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Old Mutual Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rubis SCA Utilities2.35
CHORUS Clean Energy AG Utilities2.33
Tarkett SA Basic Materials2.33
EVS Broadcast Equipment SA Technology2.30
DecreaseTokmanni Group Corp Consumer Cyclical2.29
Asset Allocation %
LongShortNet
Stocks95.280.0095.28
Bonds0.000.000.00
Cash5.901.184.72
Other0.000.000.00
Top Stock Regions
Region%
Eurozone79.73
Europe - ex Euro16.20
Latin America2.07
United Kingdom2.00
United States0.00
Top Stock Sectors
Stock Sector%
Industrials23.45
Technology19.25
Consumer Cyclical16.26
Consumer Defensive12.00
Financial Services9.31
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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