Fact sheet: Old Mutual Comp Prtf 4

Fund information

Fund name
Old Mutual Compass Portfolio 4 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 4 is to generate a long-term total return.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.42 %

1 Year rank in sector

30/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 402.4 m

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

Top in sector

Holdings snapshot

  • International Equities
    74.3%
  • Global Fixed Interest
    16.7%
  • Alternative Assets
    5%
  • Money Market
    3.5%
  • Alternative Investment Strategies
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.26 %8.79 %16.42 %0 %0 %
Sector2.32 %5.87 %12.61 %21.63 %38.03 %
Rank within sector30 / 9220 / 9130 / 90 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund2.91 %14.87 %0 %0 %0 %
Sector2.02 %11.68 %6.77 %0 %4.64 %
Rank within sector27 / 9128 / 88 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high11.9956
52 week low10.2725
Current bid price0
Current offer price0
Current mid price11.9956

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 74.3% International Equities
  • 16.7% Global Fixed Interest
  • 5% Alternative Assets
  • 3.5% Money Market
  • 0.5% Alternative Investment Strategies

Individual holdings

  • 18.6% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 4.9% OM GLOBAL EQUITY INCOME
  • 4.7% GOLDMAN SACHS DOLLAR LIQUID RES
  • 4.5% OM GLOBAL BEST IDEAS
  • 3.8% SCHRODER US MID CAP A ACC
  • 2.6% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 2.3% US TREASURY TF FLOAT 30/04/2018
  • 2.2% OM ASIAN EQUITY (OMGI)
  • 2.2% OM EUROPEAN BEST IDEAS
  • 2.1% HERMES ASIA EX JAPAN EQUITY