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

8.07 %

1 Year rank in sector

71/163

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 193.6 m

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

Top in sector

Holdings snapshot

  • International Equities
    51.3%
  • Global Fixed Interest
    29%
  • Money Market
    12.3%
  • Alternative Assets
    7.5%
  • Alternative Investment Strategies
    -0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.94 %4.72 %8.27 %0 %0 %
Sector1.28 %3.96 %6.78 %13.52 %25.31 %
Rank within sector114 / 18370 / 17471 / 163 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.2 %0 %0 %0 %0 %
Sector6.89 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector63 / 170 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.8728
52 week low9.9133
Current bid price0
Current offer price0
Current mid price10.8728

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 51.3% International Equities
  • 29% Global Fixed Interest
  • 12.3% Money Market
  • 7.5% Alternative Assets
  • -0.1% Alternative Investment Strategies

Individual holdings

  • 18.5% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 7.4% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 6.4% GOLDMAN SACHS DOLLAR LIQUID RES.
  • 3.2% OM GLOBAL EQUITY INCOME
  • 2.7% WELLS FARGO SHORT-TERM HIGH YIELD
  • 2.6% OM GLOBAL BEST IDEAS
  • 2.3% OM BOND 2 (FIDELITY)
  • 2.1% OM BOND 1 (TWENTY FOUR)
  • 2.1% SCHRODER US MID CAP A ACC
  • 2.1% US TREASURY TF FLOAT 30/04/2018