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

11.26 %

1 Year rank in sector

39/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 57.4 m

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

Top in sector

Fund name3 years
SEI Aggr48.4%
HSBC Pfl Wld Seltn 546.16%
FstEgleAmunIntl42.59%
SEI Growth40.98%
Capital Group GAIGrL39.41%

Holdings snapshot

  • International Equities
    95.8%
  • Global Fixed Interest
    3.9%
  • Alternative Investment Strategies
    0.2%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %5.7 %10.33 %0 %0 %
Sector0.19 %4.24 %9.05 %16.09 %37.2 %
Rank within sector75 / 8925 / 8839 / 85 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.98 %0 %0 %0 %0 %
Sector7.48 %6.77 %0 %4.64 %11.35 %
Rank within sector13 / 86 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.4668
52 week low9.7752
Current bid price0
Current offer price0
Current mid price11.2691

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 95.8% International Equities
  • 3.9% Global Fixed Interest
  • 0.2% Alternative Investment Strategies
  • 0.1% Money Market

Individual holdings

  • 18.9% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 8.2% GOLDMAN SACHS DOLLAR LIQUID RES.
  • 7.2% SCHRODER US MID CAP A ACC
  • 6% OM GLOBAL EQUITY INCOME
  • 5.8% OM GLOBAL BEST IDEAS
  • 4.6% OM EUROPEAN BEST IDEAS
  • 2.9% HERMES ASIA EX JAPAN EQUITY
  • 2.8% OM ASIAN EQUITY (OMGI)
  • 2.5% BNY MELLON US EQUITY INCOME
  • 1.9% US TREASURY TF FLOAT 31/07/18