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(s)
Anthony Gillham
since 19/04/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.25 %

1 Year rank in sector

77/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 204.6 m

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

Top in sector

Holdings snapshot

  • International Equities
    51.3%
  • Global Fixed Interest
    28.7%
  • Money Market
    12.1%
  • Alternative Assets
    7.3%
  • Alternative Investment Strategies
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.21 %3.41 %9.25 %0 %0 %
Sector0.52 %3.29 %8.86 %10.99 %26.47 %
Rank within sector113 / 18482 / 17677 / 168 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.37 %0 %0 %0 %0 %
Sector7.39 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector63 / 172 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.9039
52 week low9.9626
Current bid price0
Current offer price0
Current mid price10.8894

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 51.3% International Equities
  • 28.7% Global Fixed Interest
  • 12.1% Money Market
  • 7.3% Alternative Assets
  • 0.6% Alternative Investment Strategies

Individual holdings

  • 18.5% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 7.1% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 6% GOLDMAN SACHS DOLLAR LIQUID RES.
  • 3.1% OM GLOBAL EQUITY INCOME
  • 2.6% WELLS FARGO SHORT-TERM HIGH YIELD
  • 2.5% OM GLOBAL BEST IDEAS
  • 2.2% OM BOND 2 (FIDELITY)
  • 2% OM BOND 1 (TWENTY FOUR)
  • 2% SCHRODER US MID CAP A ACC
  • 2% US TREASURY TF FLOAT 30/04/2018