Old Mutual Eurp Ex UK Smlr Coms R £ Inc (FUND:BRTNQV1) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date27/11/2014
NAV 20/09/2017GBP 17.36
Day Change-0.02%
12 Month Yield1.81%
ISINIE00BRTNQV11
SEDOLBRTNQV1
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017318.94 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 Charge1.31%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

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) 31/08/2017

How has this security performed
20132014201520162017
Fund--17.2829.2617.53
Category--16.9020.3122.16
Benchmark--18.7122.1523.19
  • Fund: Old Mutual Europe (Ex UK) Smaller Companies Fund R GBP Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD18.0419.8220.87
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSBM Offshore NV Energy2.27
X-FAB Silicon Foundries SE Technology2.22
Vaisala Oyj A Technology2.21
IncreaseAmer Sports Oyj Consumer Cyclical2.15
IncreaseEDAG Engineering Group AG Consumer Cyclical2.14
Asset Allocation %
LongShortNet
Stocks98.320.0098.32
Bonds0.000.000.00
Cash0.000.000.00
Other1.680.001.68
Top Stock Regions
Region%
Eurozone77.82
Europe - ex Euro18.08
Latin America2.31
United Kingdom1.79
United States0.00
Top Stock Sectors
Stock Sector%
Industrials22.44
Consumer Cyclical19.60
Technology15.81
Consumer Defensive14.10
Financial Services10.09
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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