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
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

Quick stats

1 Year return

1.63 %

1 Year rank in sector

75/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 20.1 m

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

Top in sector

Holdings snapshot

  • Global Fixed Interest
    39.9%
  • International Equities
    24.8%
  • Money Market
    23.9%
  • Alternative Assets
    11.3%
  • Alternative Investment Strategies
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %1.8 %1.63 %0 %0 %
Sector0.35 %2.16 %3.01 %8.31 %18.05 %
Rank within sector68 / 10865 / 10675 / 101 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.13 %0 %0 %0 %0 %
Sector3.46 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector57 / 103 / / / /
Quartile th3 rd th th th th

Price movement

52 week high10.31
52 week low9.8968
Current bid price0
Current offer price0
Current mid price10.2541

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 39.9% Global Fixed Interest
  • 24.8% International Equities
  • 23.9% Money Market
  • 11.3% Alternative Assets
  • 0.1% Alternative Investment Strategies

Individual holdings

  • 11.6% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 10.7% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 5.6% 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% US TREASURY 1.25% 15/10/21
  • 3.3% M&G OPTIMAL INCOME FUND
  • 2.7% US TREASURY TF FLOAT 31/07/18
  • 2.6% WELLS FARGO US HIGH YIELD