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

10.32 %

1 Year rank in sector

60/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 245.8 m

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

Top in sector

Holdings snapshot

  • International Equities
    49.7%
  • Global Fixed Interest
    29.9%
  • Money Market
    12.6%
  • Alternative Assets
    7.3%
  • Alternative Investment Strategies
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.45 %5.44 %10.32 %0 %0 %
Sector2.05 %4.67 %8.67 %12.79 %24.92 %
Rank within sector58 / 18772 / 17960 / 169 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.69 %9.87 %0 %0 %0 %
Sector1.52 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector73 / 18455 / 169 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high11.2293
52 week low10.1296
Current bid price0
Current offer price0
Current mid price11.2269

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 49.7% International Equities
  • 29.9% Global Fixed Interest
  • 12.6% Money Market
  • 7.3% Alternative Assets
  • 0.5% Alternative Investment Strategies

Individual holdings

  • 18.6% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 9.4% GOLDMAN SACHS DOLLAR LIQUID RES.
  • 6.1% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 3.5% OM GLOBAL BEST IDEAS
  • 2.8% GOV. OF USA 0.125% 15-APR-2020
  • 2.8% OM GLOBAL EQUITY INCOME
  • 2.3% WELLS FARGO SHORT-TERM HIGH YIELD
  • 2.1% OM BOND 1 (TWENTY FOUR)
  • 2% AQR GLOBAL RELATIVE VALUE
  • 2% OM BOND 2 (FIDELITY)