Fact sheet: Old Mutual Spectrum 8

Fund information
Fund name
Old Mutual Spectrum 8 R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Anthony Gillhamsince 28/09/2015
Fund objective
To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is aggressive with a significant exposure, 70% to 90%, to equities.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
6.4%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
1.3%
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.
1.25%
Fund size
£66m (£89m 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.
68
Mid price
69.55
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl26.4%
Architas MA Passive Dynamic22.7%
Architas MA Passive Growth19.7%
TM Oak19.2%
HSBC Wld Sel Dynamic Pfl18.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%2.1%8.1%6.4%11.4%43.4%
Sector-1.7%-0.6%7.1%8.5%17.1%41.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund6.7%-0.2%4%15.4%12.7%
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.
-3.12
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.
1.26
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.
0.09
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%.
8.14
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.
4.08
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.
-0.43
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.
0.78
Price movement
52 week high71.61
52 week low58.81
Current bid price-
Current offer price-
Current mid price69.55
Region
1Not Specified100%
Industry sector
No data available.
Asset type
1International Equities82.6%
2Alternative Assets14.7%
3Global Fixed Interest2.7%
Individual holdings
1OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP33.22%
2OLD MUTUAL UK ALPHA R ACC GBP9.78%
3OLD MUTUAL GLOBAL BEST IDEAS A ACC GBP7.33%
4M&G PROPERTY PORTFOLIO I INC GBP6.99%
5OLD MUTUAL EQUITY 1 A ACC GBP6.84%
6OLD MUTUAL WOODFORD EQUITY INCOME U2 INC GBP5.5%
7MERRILL LYNCH INV SOLUTIONS SICAV AQR GLOBAL RELATIVE VALUE A2 GBP ACC3.82%
8PERSHING SQUARE HLDGS LTD2.45%
9DUET INVEST PLC DUET EMERGING EUROPE USD SELECT INSTL2.15%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is aggressive with a significant exposure, 70% to 90%, to equities.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Anthony Gillham28/09/2015Anthony 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
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Spectrum 8 A Acc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price67.91
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLP1
Old Mutual Spectrum 8 R Acc GBP
Initial charge5%
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,500,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price69.55
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGW0I
Old Mutual Spectrum 8 U1 Acc GBP
Initial charge5%
Annual charge0.45%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGW0J
Old Mutual Spectrum 8 U2 Acc GBP
Initial charge5%
Annual charge0.35%
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 price111.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK2SM
Old Mutual Spectrum 8 U3 Acc GBP
Initial charge5%
Annual charge0.4%
Min single investment£200,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.4797
CurrencyGBX
Price updated09/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3XR
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.