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

Fund Report

Old Mutual Managed Fund R GBP Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date10/09/2015
NAV 02/12/2016GBX 107.89
Day Change-0.57%
12 Month Yield1.70%
ISINGB00BYXZY302
SEDOLBYXZY30
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016221.82 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 Charge0.87%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE Balanced Portfolio

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----8.35
Category----10.41
Benchmark----20.96
  • Fund: Old Mutual Managed Fund R GBP Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.749.3819.62
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 Profile31/10/2016

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
Stocks67.160.3566.81
Bonds19.960.5819.38
Cash34.5221.9612.56
Other1.630.381.25
Top Stock Regions
Region%
United Kingdom36.24
United States29.39
Eurozone12.91
Japan7.19
Europe - ex Euro6.61

Top Sectors

Stock Sector%
Consumer Cyclical15.30
Technology14.65
Financial Services14.02
Healthcare13.06
Consumer Defensive10.59
Fixed Income Sector%
Cash & Equivalents42.83
Corporate Bond29.35
Government27.34
Convertible0.64
Asset Backed0.60
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Old Mutual North American Eq A GBP Acc Not Classified13.56
IncreaseOld Mutual UK Equity Income A GBP Inc Not Classified12.59
Old Mutual Global Equity Inc R GBP Inc Not Classified7.10
Old Mutual Monthly Income Bd A GBP Inc Not Classified6.50
Old Mutual Global Eq AR R £ Hgd Acc Not Classified5.22
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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