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

12.46 %

1 Year rank in sector

24/164

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
    76.9%
  • Global Fixed Interest
    16%
  • Alternative Investment Strategies
    5.1%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.16 %6.46 %12.46 %0 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector79 / 18237 / 17424 / 164 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.51 %0 %0 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector30 / 171 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.3335
52 week low9.8867
Current bid price0
Current offer price0
Current mid price11.3153

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 76.9% International Equities
  • 16% Global Fixed Interest
  • 5.1% Alternative Investment Strategies
  • 2% Money Market

Individual holdings

  • 18.8% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 5.6% OM GLOBAL EQUITY INCOME
  • 4.5% OM GLOBAL BEST IDEAS
  • 3.6% SCHRODER US MID CAP A ACC
  • 2.8% US TREASURY TF FLOAT 30/04/2018
  • 2.8% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 2.4% HERMES ASIA EX JAPAN EQUITY
  • 2.4% OM ASIAN EQUITY (OMGI)
  • 2.3% WELLS FARGO SHORT-TERM HIGH YIELD
  • 2.2% OM EUROPEAN BEST IDEAS