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
OIC
Fund manager
John Ventre
since 27/02/2014
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

Quick stats

1 Year return

19.32 %

1 Year rank in sector

21/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.59

Fund size

£ 12.1 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    61.2%
  • International
    43.8%
  • UK
    0.3%
  • Money Market
    -5.3%
  • Global Fixed Interest
    44.9%
  • International Equities
    43.7%
  • Alternative Assets
    16.4%
  • UK Equities
    0.3%
  • Money Market
    -5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %6.59 %19.32 %20.25 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector69 / 20442 / 20121 / 197102 / 170 /
Quartile th2 nd1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.04 %15.21 %-2.42 %0 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector51 / 20116 / 190171 / 178 / /
Quartile th2 nd1 st4 th th th

Risk statistics

Alpha0.34
Beta1
Sharpe0.42
Volatility6.99
Tracking error4.58
Information ratio0.05
R-Squared0.56

Price movement

52 week high123.4
52 week low104.2
Current bid price0
Current offer price0
Current mid price123.1

Holdings by region

  • 61.2% Not Specified
  • 43.8% International
  • 0.3% UK
  • -5.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 44.9% Global Fixed Interest
  • 43.7% International Equities
  • 16.4% Alternative Assets
  • 0.3% UK Equities
  • -5.3% Money Market

Individual holdings

-