Old Mutual Global Equity Inc R GBP Acc (FUND:BYM83B1) - Fund price - Overview

Fund Report

Old Mutual Global Equity Income Fund (IRL) R GBP Accumulation Shares (GBP)

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date31/07/2015
NAV 24/04/2017GBP 14.19
Day Change0.46%
12 Month Yield0.00%
ISINIE00BYM83B10
SEDOLBYM83B1
Dividend Frequency-
Net Assets (mil) 30/06/2016123.16 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.55%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20132014201520162017
Fund---33.246.34
Category---25.754.19
Benchmark---30.364.66
  • Fund: Old Mutual Global Equity Income Fund (IRL) R GBP Accumulation Shares (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD3.991.501.37
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 Global Equity Income Fund (IRL) is to seek to achieve a total return through a combination of income and capital growth. The Old Mutual Global Equity Income Fund (IRL) will seek to achieve its investment objective by investing in a diversified portfolio of predominantly equities of issuers worldwide. The Old Mutual Global Equity Income Fund (IRL) investments shall include securities of issuers in Emerging Markets or of issuers established outside of Emerging Markets, which have a predominant proportion of their assets or business operations in Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication Services1.41
Pfizer Inc Healthcare1.29
Philip Morris International Inc Consumer Defensive1.04
Apple Inc Technology1.00
JPMorgan Chase & Co Financial Services0.98
Asset Allocation %
LongShortNet
Stocks96.870.0096.87
Bonds0.000.000.00
Cash0.000.000.00
Other3.130.003.13
Top Stock Regions
Region%
United States54.10
Eurozone9.54
Japan7.90
United Kingdom5.80
Europe - ex Euro5.52
Top Stock Sectors
Stock Sector%
Financial Services17.31
Technology15.36
Healthcare12.63
Consumer Defensive10.87
Consumer Cyclical9.73
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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