Fact sheet: Old Mutual Gen Target 3

Fund information
Fund name
Old Mutual Generation Target 3 R Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Anthony Gilhamsince 28/09/2015
  • Paul Craigsince 28/09/2015
Fund objective
The Fund aims to achieve an annual return of 3% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an 'annual' return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Benchmark
  • No Specified Index
Investment style
Cautious,Active
Investment method
None
Quick stats
1 Year return
5.6%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.14%
Fund size
£102m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
25
Mid price
50.63
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl26.1%
Architas MA Passive Dynamic21.9%
HSBC Wld Sel Dynamic Pfl20.1%
Aberdeen Stg Index-Linked Bd19.7%
Architas MA Passive Growth19.5%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Fixed Interest37.5%
    Alternative Assets23.9%
    International Equities19.3%
    Money Market19.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-0.5%2.3%5.6%7.1%-
Sector-0.3%-0.6%6.4%8.9%18.1%39.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund5.8%-2.5%2.7%6.4%-
Sector8.7%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.63
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.43
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.29
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.68
Price movement
52 week high51.53
52 week low47.97
Current bid price-
Current offer price-
Current mid price50.63
Region
No data available.
Industry sector
No data available.
Asset type
1Global Fixed Interest37.5%
2Alternative Assets23.9%
3International Equities19.3%
4Money Market19.3%
Individual holdings
1WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP10.6%
2GOLDMAN SACHS STERLING LIQUID RESERVES6.5%
3OM GLOBAL EQUITY INCOME5.9%
4KAMES STERLING CORPORATE BOND B INC5%
5OM BOND 2 (FIDELITY)4.8%
6OLD MUTUAL UK EQUITY INCOME4.1%
7WELLS FARGO SHORT-TERM HIGH YIELD3.8%
8MYGALE EVENT DRIVEN3.6%
9OM BOND 1 (TWENTY FOUR)3.5%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
The Fund aims to achieve an annual return of 3% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an 'annual' return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Benchmark
  • No Specified Index
Investment style
Cautious,Active
Investment method
None
Fund managers
NameSinceBiography
Anthony Gilham28/09/2015Anthony Gillham joined Old Mutual in 2000 and is a fixed income portfolio manager within our multi-manager team. In 2007, Anthony became a portfolio manager focussing on global fixed income having been dedicated to qualitative manager research in fixed income since 2006 and quantitative manager research in fixed income prior to that. Anthony is a CFA Charterholder and holds the Investment Management Certificate.
Paul Craig28/09/2015Paul Craig joined Henderson following the acquisition of New Star Asset Management and brings with him 20 years of experience in the industry. He started his financial career at Chase Manhattan International as a Fund Administrator before moving to LTCB International as a Traders Assistant and then Exeter Investment Group as a Fund Manager of funds of closed-end funds. He went on to New Star specialising in managing funds of closed-end-funds.
Compliance
IA Recognised
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Generation Target 3 A Acc GBP
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53.42
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMQQD
Old Mutual Generation Target 3 A Inc GBP
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price50.21
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGQKN
Old Mutual Generation Target 3 R Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,500,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53.82
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQQE
Old Mutual Generation Target 3 R Inc GBP
Initial charge5%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,500,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price50.63
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGQKM
Old Mutual Generation Target 3 U1 Acc GBP
Initial charge5%
Annual charge0.55%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.7
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQQF
Old Mutual Generation Target 3 U1 Inc GBP
Initial charge5%
Annual charge0.55%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.91
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGWOB
Old Mutual Generation Target 3 U2 Inc GBP
Initial charge5%
Annual charge0.5%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.55
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK3XW
Data provided by

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