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Sectors provide a way of dividing these into broad categories. Investors and advisers can then compare funds in one or more sectors before looking in detail at individual funds.


 
Execution only means that a fund is available without the use of a financial adviser. If a fund is not execution only it is only available through a financial adviser.

OCF/TER 
The Ongoing Charges Figure (OCF) represents the ongoing charges for the funds, which includes the fund manager's Annual Management Charges and other charges for services. This figure may vary. Alternatively, the fund manager supplies a Total Expense Ratio (TER) which is calculated differently to the OCF, but which also gives an indication of the on-going cost of the fund.

This fund research tool gives you useful fund information for our Wealth fund ranges, including fund performance, fund charges, volatility (a measure of risk), ratings, plus cost and charges and target market information required by the European MiFID II regulations. Remember that past performance is not a reliable indicator of future performance and the value of investments can go down as well as up. Investors may get back less than they paid in.

 
Show performance type
Name Fund Group Category Type 
This tells you whether these are Income units/shares (where income is paid out) or Accumulation units/shares (where income is reinvested).
 ISIN 
An international system used for numbering specific securities, such as stocks and shares, bonds, options and futures.
 Sector 
Sectors provide a way of dividing these into broad categories. Investors and advisers can then compare funds in one or more sectors before looking in detail at individual funds.
 Share Class Comparison Tool
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Name Mid Bid Offer Bid-Offer Spread Fund Size Yield (%) Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Show performance type
Name OCF/TER 
The Ongoing Charges Figure (OCF) represents the ongoing charges for the funds, which includes the fund manager's Annual Management Charges and other charges for services. This figure may vary. Alternatively, the fund manager supplies a Total Expense Ratio (TER) which is calculated differently to the OCF, but which also gives an indication of the on-going cost of the fund.
 AMC 
The Fund Manager AMC is a charge which is calculated as an annual amount but usually divided and deducted monthly or daily.
PRF/PER 
Certain investments may incur a Performance Related Fee (PRF) or a Property Expense Ratio (PER). A PRF is an additional fee charged by the investment manager in relation to the performance they generate versus a benchmark; where relevant we have calculated an estimate of what this fee might be in practice. A PER captures all non-recoverable revenue costs associated with the management and operation of the property portfolio within a Property fund
 Reimbursed Rebate 
Where Old Mutual Wealth receives a rebate on a funds charges (effectively a discount on the fund charges), this is the annual amount paid back from the fund charges by the fund manager, from which additional units are purchased for
  • Charge Basis 3
    • .
    		 Effective Fund Charge 
    This is the net effective fund charge payable by investors, after taking into account the impact of rebates, performance fee estimates and property expense ratios on the OCF/TER of the fund.
    		 Info
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
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    Show performance type
    Name AMC 
    The Fund Manager AMC is a charge which is calculated as an annual amount but usually divided and deducted monthly or daily.
    		OCF/TER 
    The Ongoing Charges Figure (OCF) represents the ongoing charges for the funds, which includes the fund manager's Annual Management Charges and other charges for services. This figure may vary. Alternatively, the fund manager supplies a Total Expense Ratio (TER) which is calculated differently to the OCF, but which also gives an indication of the on-going cost of the fund.
    		 PRF/PER 
    Certain investments may incur a Performance Related Fee (PRF) or a Property Expense Ratio (PER). A PRF is an additional fee charged by the investment manager in relation to the performance they generate versus a benchmark; where relevant we have calculated an estimate of what this fee might be in practice. A PER captures all non-recoverable revenue costs associated with the management and operation of the property portfolio within a Property fund
    		 Retained Rebate CB1/2 
    Where Old Mutual Wealth receives a rebate on a funds charges (effectively a discount on the fund charges), the retained rebate is the annual amount that we retain after either payment of Fund Based Commission (for
  • Charge Basis 1
    • ) or payment of a Reimbursed Amount (for
  • Charge Basis 2
    • ).
    		 Reimbursed Amount CB2 
    Where Old Mutual Wealth receives a rebate on a funds charges (effectively a discount on the fund charges), this is the annual amount paid back by the fund manager, from which additional units are purchased for
  • Charge Basis 2
    • accounts.
    		 Effective Fund Charge CB2 
    This is the net effective fund charge payable by investors, after taking into account the impact of rebates, performance fee estimates and property expense ratios on the OCF/TER of the fund.
    		 Fund Based Commission CB1 
    This is the level of fund-based trail commission payable to your financial adviser through the Old Mutual Wealth platform only.
    		 Effective Fund Charge CB1 
    This is the net effective fund charge payable by investors, after taking into account the impact of rebates, performance fee estimates and property expense ratios on the OCF/TER of the fund.
    		 Info
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
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    Show performance type
    Name YTD 1m 3m 6m 1yr 3yrs 5yrs Info
    % Qtl % Qtl % Qtl % Qtl % Qtl % Qtl
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
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    Show performance type
    Name 31/03/2020 - 31/03/2021 31/03/2019 - 31/03/2020 31/03/2018 - 31/03/2019 31/03/2017 - 31/03/2018 31/03/2016 - 31/03/2017 Info
    % Qtl % Qtl % Qtl % Qtl % Qtl
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
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    Name 1 year 3 years 5 years Info
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
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    Show performance type
    Name Morningstar Sustainability Rating 
    The Morningstar ® Sustainability RatingTM is intended to measure how well the issuing companies of the securities within a fund’s portfolio holdings are managing their financially material environmental, social and governance (ESG) risks relative to the fund’s Morningstar Global Category peers. A rating of 5 globes indicates a high rating and 1 globe indicates a low rating. Where no rating is shown there is insufficient data to provide a rating.
    		 Morningstar Analyst Rating 
    If a fund receives a Gold, Silver, or Bronze rating, it means Morningstar analysts think highly of the fund and expect it to outperform over a full market cycle of at least five years.
    		 FE Crown Rating 
    FE fundinfo Crown Ratings enable investors to distinguish between funds that are strongly outperforming their benchmark and those that are not. The top 10% of funds will be awarded five FE fundinfo Crowns, the next 15% receiving four Crowns and each of the remaining three quartiles will be given three, two and one Crown(s) respectively.
    		 FE Alpha Manager 
    The FE fundinfo Alpha Ratings rate the performance of a fund manager including all funds they have managed along with the places they have worked. They’re used to identify fund managers who perform consistently well.
    		Citywire Rating 
    The Citywire Ratings provide a totally objective statistical measurement of the individual fund manager’s risk adjusted performance. Citywire considers all managers who run actively managed retail funds within 24 IMA sectors and assigns AAA, AA or A Ratings to managers who achieve or exceed demanding performance thresholds based on their 36 month risk records.
    		 RSM Rating 
    Rayner Spencer Mills (RSM) provides industry-leading investment research and fund ratings services designed to help advisers and their clients identify high quality investments.
    		 Info
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
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    Show performance type
    Name Basic Investor 
    Appropriate for investors with basic knowledge of financial products
    		 Informed Investor 
    Appropriate for investors with some knowledge of similar financial products, or having some financial industry experience
    		 Advanced Investor 
    Appropriate for investors with good knowledge of similar financial products or with extensive financial industry experience
    		 Execution Only 
    Execution only means that a fund is available without the use of a financial adviser. If a fund is not execution only it is only available through a financial adviser.
    		 Non Advised Services 
    Data here may indicate whether a fund is suitable for Retail investors, Professional investors, Both types of investor or Neither.
    		 Investment Advice 
    Appropriate for sale with investment advice. Data here may indicate whether a fund is suitable for Retail investors, Professional investors, Both types of investor or Neither.
    		 Portfolio Management 
    Appropriate for use as part of a managed portfolio. Data here may indicate whether a fund is suitable for Retail investors, Professional investors, Both types of investor or Neither.
    		 Entry Cost 
    Maximum initial charge %
    		 Ongoing Cost 
    Total annual fund costs and charges %
    		 Exit cost 
    Exit cost at maturity or recommended holding period %
    		 Transaction cost 
    Projected annual transaction costs %
    		 Incidental cost 
    Average expected performance fees and other incidental costs per annum %
    		 Complex fund 
    Complex funds should only be accessed by investors who have completed an appropriateness assessment beforehand, or received professional financial advice before they invest.
    		 Info
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
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    (*) Performance figures for funds with less than 1 years history will not be displayed.



    Past Performance
    All fund data is provided by FE fundinfo (UK) Limited. Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise for a number of reasons, for example market and currency movements. You could get back less than originally invested.

    Performance data explained
    Performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs), include fund charges and are updated to the most recent price date available unless stated otherwise. All of the performance data is measured in percentage terms and is shown over various time periods to show how funds have performed. ‘Cumulative performance’ provides a cumulative sum of fund performance over three months, six months and one, three and five year periods, where the fund has been in existence for over 12 months. ’Discrete performance’ provides a breakdown of fund performance for each respective twelve month period to the end of the last calendar quarter, over the last five years, or as many years as we have if less than five years.

    Important information
    If you wish to invest, or top up an existing investment, in any of the funds shown please ensure you read the relevant fund Key Investor Information Document (KIID) and any other relevant fund information documents. Please remember that charges exist on investments that will affect performance figures. For more information on the fund charges you pay please see the relevant KIID for your fund.

    Disclaimer

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