Fact sheet: Old Mutual Comp Prtf 5

Fund information

Fund name
Old Mutual Compass Portfolio 5 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 5 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

13.43 %

1 Year rank in sector

31/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 55.7 m

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

Top in sector

Fund name3 years
Capital Group GAlcL49.94%
SEI Aggr47.54%
HSBC Pfl Wld Seltn 545.12%
FstEgleAmunIntl43.27%
SEI Growth40.36%

Holdings snapshot

  • International Equities
    87.9%
  • Money Market
    8.4%
  • Global Fixed Interest
    2.9%
  • Alternative Investment Strategies
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %10.17 %13.43 %0 %0 %
Sector0.29 %6.48 %11.16 %16.43 %40.53 %
Rank within sector19 / 8910 / 8831 / 85 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund11.87 %0 %0 %0 %0 %
Sector7.64 %6.77 %0 %4.64 %11.35 %
Rank within sector10 / 86 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.359
52 week low9.7752
Current bid price0
Current offer price0
Current mid price11.359

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 87.9% International Equities
  • 8.4% Money Market
  • 2.9% Global Fixed Interest
  • 0.8% Alternative Investment Strategies

Individual holdings

  • 19.1% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 8.5% GOLDMAN SACHS DOLLAR LIQUID RESERVES
  • 7.5% SCHRODER US MID CAP A ACC
  • 6% OM GLOBAL EQUITY INCOME
  • 5.8% OM GLOBAL BEST IDEAS
  • 4.7% OM EUROPEAN BEST IDEAS
  • 2.8% HERMES ASIA EX JAPAN EQUITY
  • 2.8% OM ASIAN EQUITY (OMGI)
  • 2.5% BNY MELLON US EQUITY INCOME
  • 2% US TREASURY TF FLOAT 31/07/18