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

5.53 %

1 Year rank in sector

49/103

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 25.3 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    48.2%
  • International Equities
    25.5%
  • Money Market
    15%
  • Alternative Assets
    10.6%
  • Alternative Investment Strategies
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1 %2.67 %5.53 %0 %0 %
Sector0.73 %2.28 %5.3 %8.9 %16.96 %
Rank within sector40 / 10839 / 10649 / 103 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund0.96 %5.01 %0 %0 %0 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector33 / 10749 / 101 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high10.5428
52 week low9.9713
Current bid price0
Current offer price0
Current mid price10.5417

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 48.2% Global Fixed Interest
  • 25.5% International Equities
  • 15% Money Market
  • 10.6% Alternative Assets
  • 0.7% Alternative Investment Strategies

Individual holdings

  • 9.9% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 9.8% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 7.4% GOLDMAN SACHS DOLLAR LIQUID RES.
  • 5.5% GOV. OF USA 0.125% 15-APR-2020
  • 4.9% WELLS FARGO SHORT-TERM HIGH YIELD
  • 4% OM BOND 2 (FIDELITY)
  • 3.6% OM BOND 1 (TWENTY FOUR)
  • 3% M&G OPTIMAL INCOME FUND
  • 2.5% AQR GLOBAL RELATIVE VALUE
  • 2.4% WELLS FARGO US HIGH YIELD