Fact sheet: Old Mutual Comp Prtf 2

Fund information

Fund name
Old Mutual Compass Portfolio 2 A Hedged Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Anthony Gillham
since 19/04/2016
Sacha Chorley
since 19/04/2016
Fund objective
The investment objective of the Old Mutual Compass Portfolio 2 is to generate a long-term total return.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.53 %

1 Year rank in sector

71/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 22.5 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    44.5%
  • International Equities
    26%
  • Money Market
    18.3%
  • Alternative Assets
    10.4%
  • Alternative Investment Strategies
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.29 %1.7 %4.53 %0 %0 %
Sector-0.04 %1.79 %5.59 %7.65 %18.37 %
Rank within sector83 / 10952 / 10871 / 102 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.04 %0 %0 %0 %0 %
Sector4.42 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector54 / 103 / / / /
Quartile th3 rd th th th th

Price movement

52 week high10.3973
52 week low9.8982
Current bid price0
Current offer price0
Current mid price10.3455

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 44.5% Global Fixed Interest
  • 26% International Equities
  • 18.3% Money Market
  • 10.4% Alternative Assets
  • 0.8% Alternative Investment Strategies

Individual holdings

  • 10.5% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 10.2% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 5% WELLS FARGO SHORT-TERM HIGH YIELD
  • 3.7% OM BOND 1 (TWENTY FOUR)
  • 3.7% OM BOND 2 (FIDELITY)
  • 2.9% M&G OPTIMAL INCOME FUND
  • 2.6% US TREASURY 1.25% 15/10/21
  • 2.4% AQR GLOBAL RELATIVE VALUE
  • 2.4% US TREASURY TF FLOAT 31/07/18
  • 2.4% WELLS FARGO US HIGH YIELD