Fact sheet: Old Mutual Comp Prtf 3

Fund information

Fund name
Old Mutual Compass Portfolio 3 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 3 is to generate a long-term total return.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.96 %

1 Year rank in sector

76/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 183.3 m

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

Top in sector

Holdings snapshot

  • International Equities
    48.1%
  • Global Fixed Interest
    24.5%
  • Money Market
    20.2%
  • Alternative Assets
    7.7%
  • Alternative Investment Strategies
    -0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %3.65 %6.96 %0 %0 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector60 / 18271 / 17476 / 167 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.16 %0 %0 %0 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector54 / 173 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.7963
52 week low9.9133
Current bid price0
Current offer price0
Current mid price10.7674

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 48.1% International Equities
  • 24.5% Global Fixed Interest
  • 20.2% Money Market
  • 7.7% Alternative Assets
  • -0.5% Alternative Investment Strategies

Individual holdings

  • 19% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 7.8% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 6.8% GOLDMAN SACHS DOLLAR LIQUID RES.
  • 3.3% OM GLOBAL EQUITY INCOME
  • 2.9% WELLS FARGO SHORT-TERM HIGH YIELD
  • 2.7% OM GLOBAL BEST IDEAS
  • 2.4% OM BOND 2 (FIDELITY)
  • 2.2% US TREASURY TF FLOAT 30/04/2018
  • 2.2% US TREASURY TF FLOAT 31/07/18
  • 2.1% SCHRODER US MID CAP A ACC