Fact sheet: Old Mutual Gen Target 4

Fund information
Fund name
Old Mutual Generation Target 4 R Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Paul Craigsince 29/09/2015
  • Anthony Gillhamsince 29/09/2015
Fund objective
The Fund aims to achieve an annual return of 4% 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
Active,Balanced
Investment method
None
Quick stats
1 Year return
9.5%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
3.1%
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.
1.2%
Fund size
£86m (£51m 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.
36
Mid price
55.73
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl34.1%
Architas MA Passive Dynamic27.9%
Architas MA Passive Growth26.5%
FP Aggressive Portfolio Overlay25.8%
Stan Life Inv MyFl Mkt V25%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities32%
    Global Fixed Interest27.2%
    Alternative Assets25.5%
    Money Market15.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%2.6%3.9%9.5%12%-
Sector0.6%3.2%4%13.7%22.8%39.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.4%6.2%-0.7%4.2%10.6%
Sector2.6%11.5%1.7%5.7%9.6%
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.
-1.92
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.
0.8
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.
0.02
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%.
5.43
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.
2.94
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.
-1.1
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.
0.75
Price movement
52 week high56.18
52 week low52.12
Current bid price-
Current offer price-
Current mid price55.73
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities32%
2Global Fixed Interest27.2%
3Alternative Assets25.5%
4Money Market15.3%
Individual holdings
1OM GLOBAL EQUITY INCOME10.7%
2OLD MUTUAL UK EQUITY INCOME6.1%
3WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP5.9%
4POLAR CAPITAL FINANCIALS INCOME INC5.8%
5TG RARE INFRASTRUCTURE3.5%
6KAMES STERLING CORPORATE BOND B INC3%
7M&G OPTIMAL INCOME FUND2.9%
8WELLS FARGO SHORT-TERM HIGH YIELD2.7%
9AQR GLOBAL RELATIVE VALUE2.6%
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 4% 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
Active,Balanced
Investment method
None
Fund managers
NameSinceBiography
Paul Craig29/09/2015Paul Craig is manager of the Cirilium multi-asset portfolios and a member of the multi-asset team at Old Mutual Global Investors. He joined in December 2014 from Henderson Global Investors, following Old Mutual Global Investors’ acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. 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.
Anthony Gillham29/09/2015Anthony 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.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Generation Target 4 A Acc GBP
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.65
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMQQH
Old Mutual Generation Target 4 A Inc GBP
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.95%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price54.43
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGQKR
Old Mutual Generation Target 4 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)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price56.11
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQQI
Old Mutual Generation Target 4 R Inc GBP
Initial charge5%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,500,000
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price55.73
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGQKQ
Old Mutual Generation Target 4 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)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.2
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQQJ
Old Mutual Generation Target 4 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)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.6
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGWOD
Old Mutual Generation Target 4 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)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.5
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2SF
Data provided by

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