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
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

Quick stats

1 Year return

10.27 %

1 Year rank in sector

62/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 285.6 m

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

Top in sector

Fund name3 years
SEI Aggr46.1%
HSBC Pfl Wld Seltn 544.22%
FstEgleAmunIntl43.24%
SEI Growth39.2%
Capital Group GAIGrL37.55%

Holdings snapshot

  • International Equities
    60.6%
  • Global Fixed Interest
    18.1%
  • Money Market
    15.2%
  • Alternative Investment Strategies
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %6.82 %9.84 %0 %0 %
Sector0.45 %6.36 %10.73 %15.52 %42.57 %
Rank within sector23 / 8939 / 8862 / 85 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9 %0 %0 %0 %0 %
Sector7.53 %6.77 %0 %4.64 %11.35 %
Rank within sector31 / 86 / / / /
Quartile th2 nd th th th th

Price movement

52 week high11.0866
52 week low9.8867
Current bid price0
Current offer price0
Current mid price11.0607

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 60.6% International Equities
  • 18.1% Global Fixed Interest
  • 15.2% Money Market
  • 6.1% Alternative Investment Strategies

Individual holdings

  • 19.1% OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP
  • 5.7% OM GLOBAL EQUITY INCOME
  • 4.8% OM GLOBAL BEST IDEAS
  • 3.9% SCHRODER US MID CAP A ACC
  • 2.9% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 2.6% PERSHING SQUARE HOLDINGS
  • 2.5% OM ASIAN EQUITY (OMGI)
  • 2.5% WELLS FARGO SHORT-TERM HIGH YIELD
  • 2.4% HERMES ASIA EX JAPAN EQUITY
  • 2.4% OM EUROPEAN BEST IDEAS