Old Mutual Managed R GBP Inc (FUND:BYXZY30) - Fund price - Overview

Fund Report

Old Mutual Managed Fund R GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date10/09/2015
NAV 26/07/2017GBP 1.18
Day Change0.06%
12 Month Yield1.75%
ISINGB00BYXZY302
SEDOLBYXZY30
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017199.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Balanced Portfolio

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund---10.614.48
Category---13.364.10
  • Fund: Old Mutual Managed Fund R GBP Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/07/2017
FundCat
YTD6.204.93
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide long term capital growth through the active management of a diversified portfolio. It will primarily invest, either directly or indirectly, in bond and equity investments, generally by investing in other Old Mutual collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund can invest in.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks75.660.4875.18
Bonds19.880.4119.47
Cash26.2022.743.47
Other2.190.311.88
Top Stock Regions
Region%
United States33.56
United Kingdom30.81
Eurozone15.52
Japan6.64
Europe - ex Euro6.01

Top Sectors

Stock Sector%
Financial Services16.66
Consumer Cyclical14.26
Technology13.78
Industrials11.59
Healthcare11.06
Fixed Income Sector%
Corporate Bond43.42
Government37.98
Cash & Equivalents15.75
Convertible1.92
Asset Backed0.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseOld Mutual North American Eq A GBP Acc Not Classified17.52
DecreaseOld Mutual UK Equity Income A GBP Inc Not Classified10.19
DecreaseOld Mutual Global Equity Inc R GBP Inc Not Classified7.42
DecreaseOld Mutual Global Eq AR R £ Hgd Acc Not Classified5.92
DecreaseOld Mutual Monthly Income Bd A GBP Inc Not Classified5.68
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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