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
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.31 %

1 Year rank in sector

25/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 298.5 m

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

Top in sector

Holdings snapshot

  • International Equities
    72.1%
  • Global Fixed Interest
    14.5%
  • Money Market
    8.6%
  • Alternative Investment Strategies
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %5.24 %11.31 %0 %0 %
Sector0.76 %2.68 %6.56 %9.8 %23.25 %
Rank within sector31 / 18130 / 17325 / 166 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.46 %0 %0 %0 %0 %
Sector5.67 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector26 / 172 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.2267
52 week low9.8867
Current bid price0
Current offer price0
Current mid price11.2091

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 72.1% International Equities
  • 14.5% Global Fixed Interest
  • 8.6% Money Market
  • 4.8% Alternative Investment Strategies

Individual holdings

  • 19.1% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 5.6% OM GLOBAL EQUITY INCOME
  • 4.6% OM GLOBAL BEST IDEAS
  • 3.6% SCHRODER US MID CAP A ACC
  • 3% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 2.9% US TREASURY TF FLOAT 30/04/2018
  • 2.5% HERMES ASIA EX JAPAN EQUITY
  • 2.5% OM ASIAN EQUITY (OMGI)
  • 2.4% WELLS FARGO SHORT-TERM HIGH YIELD
  • 2.3% OM EUROPEAN BEST IDEAS