Fact sheet: Old Mutual Fdtn 3

Fund information

Fund name
Old Mutual Foundation 3 R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Anthony Gillham
since 29/09/2015
John Peta
since 01/05/2015
Richard Buxton
since 27/02/2014
Christine Johnson
since 01/05/2015
Fund objective
The Fund aims to achieve an annual return of 3% above inflation over rolling five year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling five year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period.
Benchmark
UK CPI
Investment style
Active,Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.05 %

1 Year rank in sector

36/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.61

Fund size

£ 11.9 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    68.7%
  • International
    46.9%
  • UK
    0.1%
  • Money Market
    -15.7%
  • Global Fixed Interest
    51.4%
  • International Equities
    46.9%
  • Alternative Assets
    17.3%
  • UK Equities
    0.1%
  • Money Market
    -15.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %5.33 %9.05 %26.5 %0 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector125 / 20725 / 20536 / 20180 / 176 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.15 %15.21 %-2.42 %0 %0 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector23 / 20216 / 192171 / 178 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha0.66
Beta1.01
Sharpe0.46
Volatility7.05
Tracking error4.6
Information ratio0.14
R-Squared0.57

Price movement

52 week high126.5
52 week low112.9
Current bid price0
Current offer price0
Current mid price126.5

Holdings by region

  • 68.7% Not Specified
  • 46.9% International
  • 0.1% UK
  • -15.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 51.4% Global Fixed Interest
  • 46.9% International Equities
  • 17.3% Alternative Assets
  • 0.1% UK Equities
  • -15.7% Money Market

Individual holdings

-