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
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.6 %

1 Year rank in sector

72/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 177.4 m

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

Top in sector

Fund name3 years
SEI Aggr46.24%
HSBC Pfl Wld Seltn 543.92%
FstEgleAmunIntl42.44%
SEI Growth39.22%
Capital Group GAIGrL38.18%

Holdings snapshot

  • International Equities
    40.1%
  • Global Fixed Interest
    29.1%
  • Money Market
    22.4%
  • Alternative Assets
    7.8%
  • Alternative Investment Strategies
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %5.1 %6.9 %0 %0 %
Sector0.59 %6.3 %10.84 %15.78 %41.1 %
Rank within sector35 / 8860 / 8772 / 84 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.62 %0 %0 %0 %0 %
Sector7.77 %6.77 %0 %4.64 %11.35 %
Rank within sector53 / 85 / / / /
Quartile th3 rd th th th th

Price movement

52 week high10.7135
52 week low9.9133
Current bid price0
Current offer price0
Current mid price10.7135

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 40.1% International Equities
  • 29.1% Global Fixed Interest
  • 22.4% Money Market
  • 7.8% Alternative Assets
  • 0.6% Alternative Investment Strategies

Individual holdings

  • 18.6% OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP
  • 7.4% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 7% GOLDMAN SACHS DOLLAR LIQUID RESERVES
  • 3.3% OM GLOBAL EQUITY INCOME
  • 3% WELLS FARGO SHORT-TERM HIGH YIELD
  • 2.8% OM GLOBAL BEST IDEAS
  • 2.4% OM BOND 2 (FIDELITY)
  • 2.3% US TREASURY 31.07.18
  • 2.2% OM BOND 1 (TWENTY FOUR)
  • 2.2% SCHRODER US MID CAP A ACC