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

2.89 %

1 Year rank in sector

67/100

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 21.2 m

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

Top in sector

Holdings snapshot

  • Global Fixed Interest
    47.8%
  • International Equities
    21.1%
  • Money Market
    18.5%
  • Alternative Assets
    11.7%
  • Alternative Investment Strategies
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %3.23 %2.89 %0 %0 %
Sector0 %3.21 %4.32 %8.39 %18.95 %
Rank within sector21 / 10852 / 10567 / 100 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.52 %0 %0 %0 %0 %
Sector3.59 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector49 / 102 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.2934
52 week low9.8968
Current bid price0
Current offer price0
Current mid price10.2934

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 47.8% Global Fixed Interest
  • 21.1% International Equities
  • 18.5% Money Market
  • 11.7% Alternative Assets
  • 0.9% Alternative Investment Strategies

Individual holdings

  • 11% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 9.9% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 6% WELLS FARGO SHORT-TERM HIGH YIELD
  • 4.7% US TREASURY TF FLOAT 31/10/2017
  • 3.9% OM BOND 1 (TWENTY FOUR)
  • 3.8% OM BOND 2 (FIDELITY)
  • 3.8% US TREASURY 1.25% 15/10/21
  • 3.1% AQR GLOBAL RELATIVE VALUE
  • 3.1% M&G OPTIMAL INCOME
  • 2.8% UNITED STATES OF AMER TREAS NOTES 0% NTS 31/07/17 USD1000