PORTFOLIO USCAN REPORT - Old Mutual Wealth PORTFOLIO USCAN REPORT Portfolio details Portfolio name:

Embed Size (px)

Text of PORTFOLIO USCAN REPORT - Old Mutual Wealth PORTFOLIO USCAN REPORT Portfolio details Portfolio name:

  • PORTFOLIO USCAN REPORT

    Portfolio details Portfolio name: CRA 6 Active Managed Portfolio

    Portfolio currency: GBP

    Fund range: Unit Trust/OEIC

    Report generated date: 01.07.2017

    Performance start date: 24.02.2014

    Performance end date: 30.06.2017

    Selected benchmark: Weighted Sector Average

    Portfolio Analysis 1 2 3 4 5 6 7 8 9 10 Historic risk score

    1 2 3 4 5 6 7 8 9 10 Prospective risk score

    Historic Risk Score

    The historic portfolio risk level represents the historic volatility over the period 30/06/2014 to 30/06/2017, and takes into account the changing composition of the portfolio over that period of time.

    Prospective Risk Score

    The prospective portfolio risk level represents the expected level of future volatility of the combination of asset classes determined by using objective mathematical modelling tools taking into account past data and implied market data in the future. This derivation is based on the current asset class composition of the portfolio.

    Portfolio holdings as at 30.06.2017 Funds % of portfolio as at 30.06.2017

    Date that the data for each holding was last updated

    BlackRock Cash D Acc 15.37 31.05.2017

    Old Mutual Nw Gbl Inc U2 A£ 5.85 31.05.2017

    Old Mutual GblEqAbsRtn U2Hg Acc GBP 5.57 31.05.2017

    Old Mutual ARGB U2 Acc GBP 5.02 07.10.2015

    Old Mutual Blckrk Gd & Gnr U2 A£ 4.81 31.05.2017

    Old Mutual North Am Equity U2 A£ 4.71 31.05.2017

    Old Mutual Invesco Perp Asn U2 A£ 3.86 31.05.2017

    Old Mutual Artemis Income U2 Acc 3.77 31.05.2017

    Old Mutual Hendrsn Eurpn U2 A£ 3.74 31.05.2017

    Old Mutual Abdn As Pac U2 Acc £ 3.58 31.05.2017

    Old Mutual Gilt U2 A£ 3.30 31.05.2017

    Old Mutual Schroder Tokyo U2 A£ 3.18 31.05.2017

    Old Mutual UK Alp U2 A£ 3.00 31.05.2017

    Henderson UK Prop PAIF Fdr U2 Acc 2.53 31.05.2017

    Old Mutual Woodford Eq Inc U2 A£ 2.31 31.05.2017

    Old Mutual Newton UK Opps U2 A£ 2.26 31.05.2017

    Old Mutual Artms UK Spl Sits U2 Acc 2.24 31.05.2017

    Old Mutual GblEmgMkts U2 Acc GBP 2.13 30.04.2017

  • PORTFOLIO USCAN REPORT

    Portfolio details Portfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Portfolio holdings (continued) Funds % of portfolio as at 30.06.2017

    Date that the data for each holding was last updated

    Old Mutual JPM Emg Mkts U2 Acc GBP 2.11 31.05.2017

    Old Mutual InvsPrptlCorp Bd U2 A£ 1.92 31.05.2017

    Old Mutual Schrdr US MidCap U2 A£ 1.88 30.04.2017

    Old Mutual SchdrErpnAl U2 A£ 1.77 12.04.2017

    Old Mutual Corporate Bond U2 A£ 1.75 31.05.2017

    Old Mutual Trdndl EupnSel U2 A£ 1.74 30.04.2017

    Old Mutual Fid Stgc Bd U2 A£ 1.52 31.05.2017

    Old Mutual UK Equity Income U2 A£ 1.51 31.05.2017

    OMJPMUSGrwthAdvtg U2 Acc 1.43 31.05.2017

    Old Mutual US Div U2 Acc GBP 1.41 31.05.2017

    Old Mutual Monthly Inc Bd U2 A£ 1.31 31.05.2017

    Old Mutual Asia Pacific U2 Acc 1.21 31.05.2017

    Old Mutual Eur(ExUK)SmCo U2 Acc£ 1.04 31.05.2017

    Old Mutual Hend Chn Opps U2 Acc GBP 0.96 31.05.2017

    Old Mutual Fid Mny Bdr Inc U2 A£ 0.75 31.05.2017

    Old Mutual Ll Cu EM Dt U2 A£ 0.50 31.05.2017

  • PORTFOLIO USCAN REPORT

    Portfolio details Portfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by asset class PORTFOLIO: BENCHMARK:

    Powered by data from FE

    Money Market (17.24%) UK Equities (15.58%) Asia Pac. Equities (15.11%) North American Equities (12.44%) Unknown (12.36%) Fixed Interest (10.94%) European Equities (8.26%) Other (4.87%) Property (2.05%) Int'l Equities (1.15%)

    Powered by data from FE

    Money Market (18.03%) Asia Pac. Equities (15.69%) UK Equities (15.19%) Fixed Interest (10.67%) North American Equities (10.33%) European Equities (9.59%) Other (7.99%) Int'l Equities (5.58%) Unknown (4.91%) Property (2.02%)

    Portfolio breakdown per holding

    Name M on

    ey M

    ar ke

    t % U

    K Eq

    ui tie

    s % A

    si a

    Pa ci

    fic Eq

    ui tie

    s % N

    or th

    A m

    er ic

    an Eq

    ui tie

    s % U

    nk no

    w n

    % Fi xe

    d In

    te re

    st % Eu

    ro pe

    an Eq

    ui tie

    s % O

    th er

    % Pr op

    er ty

    % In te

    rn at

    io na

    l Eq

    ui tie

    s % To

    ta l

    he ld

    %

    BlackRock Cash D Acc 15.37 - - - - - - - - - 15.37

    Henderson UK Prop PAIF Fdr U2 Acc 0.48 - - - - - - - 2.05 - 2.53

    Old Mutual Abdn As Pac U2 Acc £ 0.03 0.23 3.13 - - 0.19 - - - - 3.58

    Old Mutual ARGB U2 Acc GBP - - - - 5.02 - - - - - 5.02

    Old Mutual Artemis Income U2 Acc 0.08 3.27 - - - - 0.35 0.07 - - 3.77

    Old Mutual Artms UK Spl Sits U2 Acc 0.12 2.12 - 0.00 - - - - - - 2.24

    Old Mutual Asia Pacific U2 Acc - - 1.15 0.03 - - - - - 0.03 1.21

    Old Mutual Blckrk Gd & Gnr U2 A£ 0.03 - - - - - - 4.78 - - 4.81

    Old Mutual Corporate Bond U2 A£ 0.10 - - - - 1.65 - - - - 1.75

    Old Mutual Eur(ExUK)SmCo U2 Acc£ 0.06 - - - - - 0.88 - - 0.10 1.04

    Old Mutual Fid Mny Bdr Inc U2 A£ 0.01 - - - - 0.74 - - - - 0.75

    Old Mutual Fid Stgc Bd U2 A£ - - - - - 1.52 - - - - 1.52

    Old Mutual GblEmgMkts U2 Acc GBP 0.02 - 1.31 0.26 - - 0.05 - - 0.49 2.13

    Old Mutual GblEqAbsRtn U2Hg Acc GBP - - - - 5.57 - - - - - 5.57

    Old Mutual Gilt U2 A£ - - - - - 3.30 - - - - 3.30

    Old Mutual Hend Chn Opps U2 Acc GBP 0.01 0.00 0.93 0.02 - - - - - - 0.96

    Old Mutual Hendrsn Eurpn U2 A£ 0.09 0.21 - - - - 3.44 - - - 3.74

    Old Mutual Invesco Perp Asn U2 A£ 0.11 - 3.75 - - - - - - - 3.86

    Old Mutual InvsPrptlCorp Bd U2 A£ 0.08 - - - - 1.84 - 0.00 - - 1.92

    Old Mutual JPM Emg Mkts U2 Acc GBP 0.05 - 1.38 - - - 0.10 0.06 - 0.52 2.11

    Old Mutual Ll Cu EM Dt U2 A£ 0.01 - - - - 0.49 - - - - 0.50

    Old Mutual Monthly Inc Bd U2 A£ 0.10 - - - - 1.21 - - - - 1.31

    Old Mutual Newton UK Opps U2 A£ 0.01 2.25 - - - - - - - - 2.26

    Subtotal 16.76 8.08 11.65 0.31 10.59 10.94 4.82 4.91 2.05 1.14 71.25

  • PORTFOLIO USCAN REPORT

    Portfolio details Portfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by asset class (continued) PORTFOLIO: BENCHMARK:

    Powered by data from FE

    Money Market (17.24%) UK Equities (15.58%) Asia Pac. Equities (15.11%) North American Equities (12.44%) Unknown (12.36%) Fixed Interest (10.94%) European Equities (8.26%) Other (4.87%) Property (2.05%) Int'l Equities (1.15%)

    Powered by data from FE

    Money Market (18.03%) Asia Pac. Equities (15.69%) UK Equities (15.19%) Fixed Interest (10.67%) North American Equities (10.33%) European Equities (9.59%) Other (7.99%) Int'l Equities (5.58%) Unknown (4.91%) Property (2.02%)

    Name M on

    ey M

    ar ke

    t % U

    K Eq

    ui tie

    s % A

    si a

    Pa ci

    fic Eq

    ui tie

    s % N

    or th

    A m

    er ic

    an Eq

    ui tie

    s % U

    nk no

    w n

    % Fi xe

    d In

    te re

    st % Eu

    ro pe

    an Eq

    ui tie

    s % O

    th er

    % Pr op

    er ty

    % In te

    rn at

    io na

    l Eq

    ui tie

    s % To

    ta l

    he ld

    %

    Old Mutual North Am Equity U2 A£ - - - 4.71 - - - - - - 4.71

    Old Mutual Nw Gbl Inc U2 A£ 0.13 1.18 0.35 2.62 - - 1.57 - - - 5.85

    Old Mutual SchdrErpnAl U2 A£ - - - - 1.77 - - - - - 1.77

    Old Mutual Schrdr US MidCap U2 A£ 0.07 0.00 - 1.81 - - 0.00 - - 0.00 1.88

    Old Mutual Schroder Tokyo U2 A£ 0.07 - 3.11 - - - - - - 0.00 3.18

    Old Mutual Trdndl EupnSel U2 A£ 0.05 - - - - - 1.68 - - 0.01 1.74

    Old Mutual UK Alp U2 A£ 0.05 2.95 - - - - - - - - 3.00

    Old Mutual UK Equity Income U2 A£ 0.00 1.51 - - - - - - - - 1.51

    Old Mutual US Div U2 Acc GBP 0.07 - - 1.34 - - - - - - 1.41

    Old Mutual Woodford Eq Inc U2 A£ 0.00 1.86 - 0.26 - - 0.19 - - - 2.31

    OMJPMUSGrwthAdvtg U2 Acc 0.04 - - 1.39 - - - - - - 1.43

    Portfolio 17.24 15.58 15.11 12.44 12.36 10.94 8.26 4.87 2.05 1.15 100.00

    Benchmark - Weighted Sector Average 18.03 15.19 15.69 10.33 4.91 10.67 9.59 7.99 2.02 5.58 100.00

    Minor rounding discrepancies may occur in the asset class breakdown.

  • PORTFOLIO USCAN REPORT

    Portfolio details Portfolio name: CRA 6 Active Managed Portfolio

    Fund range: Unit Trust/OEIC

    Split by geographical region PORTFOLIO: BENCHMARK:

    Powered by data from FE

    UK (24.20%) North America (19.80%) Money Market (15.96%) Asia Pacific (14.18%) Europe (12.04%) Unknown (6.48%) Japan (4.60%) International (1.84%) Americas (0.89%) Other (0.01%)

    Powered by data from FE

    UK (28.69%) Europe (16.73%) North America (16.31%) Asia Pacific (14.19%) Money Market (10.65%) International (5.29%) Japan (5.06%) Other (1.68%) Americas (1.40%)

    Portfolio breakdown per holding

    Name U K

    % N or

    th A

    m er

    ic a

    % M on

    ey M

    ar ke

    t % A

    si a

    Pa ci

    fic % Eu

    ro pe

    % U nk

    no w

    n % Ja

    pa n

    % In te

    rn at

    io na

    l % A

    m er

    ic as

    % O th

    er % To

    ta l

    he ld

    %

    BlackRock C