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

Fund Report

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

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date10/12/2014
NAV 26/04/2017GBP 15.46
Day Change0.64%
12 Month Yield0.00%
ISINIE00BRTNQ991
SEDOLBRTNQ99
Dividend Frequency-
Net Assets (mil) 28/02/2017263.06 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 Charge1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Ex UK TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund--23.4610.396.35
  • Fund: Old Mutual Europe (Ex UK) Smaller Companies Fund R GBP Hedged Acc (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/04/2017
Fund
YTD12.04
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 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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks98.240.0098.24
Bonds0.000.000.00
Cash3.171.411.76
Other0.000.000.00
Top Stock Regions
Region%
Eurozone77.12
Europe - ex Euro18.67
United Kingdom2.18
Latin America2.03
United States0.00
Top Stock Sectors
Stock Sector%
Industrials19.03
Consumer Cyclical17.47
Consumer Defensive15.61
Technology15.57
Financial Services10.47
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