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

3.94 %

1 Year rank in sector

53/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 19.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    41.6%
  • International Equities
    24%
  • Money Market
    23.5%
  • Alternative Assets
    11.4%
  • Alternative Investment Strategies
    -0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.18 %2.61 %3.94 %0 %0 %
Sector0.72 %2.3 %4.28 %10.89 %18.14 %
Rank within sector105 / 10947 / 10753 / 102 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.34 %0 %0 %0 %0 %
Sector4.54 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector48 / 103 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.3744
52 week low9.8968
Current bid price0
Current offer price0
Current mid price10.3744

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 41.6% Global Fixed Interest
  • 24% International Equities
  • 23.5% Money Market
  • 11.4% Alternative Assets
  • -0.5% Alternative Investment Strategies

Individual holdings

  • 11.9% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 10.7% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 5.7% WELLS FARGO SHORT-TERM HIGH YIELD
  • 5% US TREASURY TF FLOAT 31/10/2017
  • 4.1% OM BOND 1 (TWENTY FOUR)
  • 4.1% OM BOND 2 (FIDELITY)
  • 4.1% US TREASURY 1.25% 15/10/21
  • 3.2% M&G OPTIMAL INCOME FUND
  • 2.8% US TREASURY TF FLOAT 31/07/18
  • 2.7% WELLS FARGO US HIGH YIELD