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

15.31 %

1 Year rank in sector

16/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 56.4 m

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

Top in sector

Fund name3 years
SEI Aggr41.48%
HSBC Pfl Wld Seltn 537.59%
SEI Growth35.67%
FstEgleAmunIntl35.34%
Capital Group GAIGrL30.86%

Holdings snapshot

  • International Equities
    98.6%
  • Global Fixed Interest
    1.9%
  • Alternative Investment Strategies
    -0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.9 %6.96 %15.31 %0 %0 %
Sector0.49 %3.3 %10.58 %14.95 %36.26 %
Rank within sector10 / 9118 / 9016 / 86 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.2 %0 %0 %0 %0 %
Sector7.97 %6.77 %0 %4.64 %11.35 %
Rank within sector10 / 88 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.6209
52 week low9.7752
Current bid price0
Current offer price0
Current mid price11.5954

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 98.6% International Equities
  • 1.9% Global Fixed Interest
  • -0.5% Alternative Investment Strategies

Individual holdings

  • 19.8% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 8.4% GOLDMAN SACHS DOLLAR LIQUID RES.
  • 7.2% SCHRODER US MID CAP A ACC
  • 6.8% OM GLOBAL EQUITY INCOME
  • 6.5% OM GLOBAL BEST IDEAS
  • 4.7% OM EUROPEAN BEST IDEAS
  • 3% HERMES ASIA EX JAPAN EQUITY
  • 2.9% OM ASIAN EQUITY (OMGI)
  • 2.6% BNY MELLON US EQUITY INCOME
  • 2% US TREASURY TF FLOAT 31/07/18