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

14.37 %

1 Year rank in sector

26/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 323.0 m

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

Top in sector

Holdings snapshot

  • International Equities
    77.9%
  • Global Fixed Interest
    16.7%
  • Alternative Investment Strategies
    5.7%
  • Money Market
    -0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.76 %5.11 %14.37 %0 %0 %
Sector0.51 %3.16 %8.81 %11 %26.19 %
Rank within sector54 / 18435 / 17626 / 168 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.67 %0 %0 %0 %0 %
Sector7.41 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector28 / 172 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.4331
52 week low10.0146
Current bid price0
Current offer price0
Current mid price11.4331

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 77.9% International Equities
  • 16.7% Global Fixed Interest
  • 5.7% Alternative Investment Strategies
  • -0.3% Money Market

Individual holdings

  • 18.8% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 5.5% OM GLOBAL EQUITY INCOME
  • 4.7% OM GLOBAL BEST IDEAS
  • 3.5% SCHRODER US MID CAP A ACC
  • 2.8% WELLINGTON GLOBAL CREDIT PLUS (USD HEDGED)
  • 2.7% US TREASURY TF FLOAT 30/04/2018
  • 2.4% HERMES ASIA EX JAPAN EQUITY
  • 2.4% OM ASIAN EQUITY (OMGI)
  • 2.2% OM EUROPEAN BEST IDEAS
  • 2.2% WELLS FARGO SHORT-TERM HIGH YIELD