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(s)
Anthony Gillham
since 19/04/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.31 %

1 Year rank in sector

11/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 59.2 m

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

Top in sector

Fund name3 years
SEI Aggr57.76%
HSBC Pfl Wld Seltn 551.31%
SEI Growth48.29%
FstEgleAmunIntl46.86%
GAM Star Dynamic Growth45.53%

Holdings snapshot

  • International Equities
    99%
  • Money Market
    1.3%
  • Alternative Investment Strategies
    -0.1%
  • Global Fixed Interest
    -0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.61 %8.95 %17.31 %0 %0 %
Sector2.4 %6.18 %11.33 %23.71 %38.33 %
Rank within sector65 / 9022 / 8911 / 85 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund15.61 %0 %0 %0 %0 %
Sector10.23 %6.77 %0 %4.64 %11.35 %
Rank within sector14 / 87 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.766
52 week low9.7752
Current bid price0
Current offer price0
Current mid price11.7391

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 99% International Equities
  • 1.3% Money Market
  • -0.1% Alternative Investment Strategies
  • -0.2% Global Fixed Interest

Individual holdings

  • 18.7% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 8% GOLDMAN SACHS DOLLAR LIQUID RES.
  • 7.1% SCHRODER US MID CAP A ACC
  • 6.7% OM GLOBAL EQUITY INCOME
  • 6.3% OM GLOBAL BEST IDEAS
  • 4.6% OM EUROPEAN BEST IDEAS
  • 2.8% HERMES ASIA EX JAPAN EQUITY
  • 2.7% OM ASIAN EQUITY (OMGI)
  • 2.5% BNY MELLON US EQUITY INCOME
  • 1.9% US TREASURY TF FLOAT 31/07/18