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

19.66 %

1 Year rank in sector

10/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 60.1 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    101.6%
  • Global Fixed Interest
    1.7%
  • Alternative Investment Strategies
    0.9%
  • Money Market
    -4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.25 %7.29 %19.66 %0 %0 %
Sector0.62 %4.76 %12.75 %17.58 %40.43 %
Rank within sector16 / 9016 / 9110 / 87 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.42 %0 %0 %0 %0 %
Sector10.65 %6.77 %0 %4.64 %11.35 %
Rank within sector10 / 88 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.9227
52 week low9.9849
Current bid price0
Current offer price0
Current mid price11.9227

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 101.6% International Equities
  • 1.7% Global Fixed Interest
  • 0.9% Alternative Investment Strategies
  • -4.2% Money Market

Individual holdings

  • 19.2% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 7.9% GOLDMAN SACHS DOLLAR LIQUID RES.
  • 7.1% SCHRODER US MID CAP A ACC
  • 7% OM GLOBAL BEST IDEAS
  • 5% OM GLOBAL EQUITY INCOME
  • 4.3% 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% BAILLIE GIFFORD JAPANESE INCOME GROWTH