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

23.99 %

1 Year rank in sector

9/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 67.3 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    99%
  • Global Fixed Interest
    1.7%
  • Alternative Investment Strategies
    0.6%
  • Money Market
    -1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.29 %12.44 %23.91 %0 %0 %
Sector2.67 %6.24 %13.41 %19.96 %38.38 %
Rank within sector5 / 937 / 919 / 90 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund4.69 %20.85 %0 %0 %0 %
Sector2.5 %11.68 %6.77 %0 %4.64 %
Rank within sector5 / 918 / 88 / / /
Quartile th1 st1 st th th th

Price movement

52 week high12.847
52 week low10.3474
Current bid price0
Current offer price0
Current mid price12.847

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 99% International Equities
  • 1.7% Global Fixed Interest
  • 0.6% Alternative Investment Strategies
  • -1.3% Money Market

Individual holdings

  • 18.9% OM VOYAGER GLOBAL DYNAMIC EQUITY
  • 7.6% GOLDMAN SACHS DOLLAR LIQUID RES.
  • 7.4% SCHRODER US MID CAP A ACC
  • 6.1% OM GLOBAL BEST IDEAS
  • 4.9% OM GLOBAL EQUITY INCOME
  • 4% OM EUROPEAN BEST IDEAS
  • 2.9% BNY MELLON US EQUITY INCOME
  • 2.7% HERMES ASIA EX JAPAN EQUITY
  • 2.7% OM ASIAN EQUITY (OMGI)
  • 1.9% BAILLIE GIFFORD JAPANESE INCOME GROWTH