Old Mutual Eurp Ex UK Smlr Coms R £H Acc (FUND:BRTNQ99) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date10/12/2014
NAV 26/10/2016GBP 13.36
Day Change-0.99%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/2016226.13 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 Charge1.14%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Euromoney Smlr Europe Ex UK TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Old Mutual Europe (Ex UK) Smaller Companies Fund R GBP Hedged Acc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/07/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAlten Technology2.41
IncreaseZumtobel Group AG Technology2.36
IncreaseAscom Holding AG Technology2.27
IncreaseMarr SpA Consumer Defensive2.22
IncreaseTakkt AG Consumer Cyclical2.22
Asset Allocation %
Top Stock Regions
Europe - ex Euro17.25
Latin America2.01
United Kingdom1.86
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.31
Consumer Defensive12.30
Financial Services9.74
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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