Fact sheet: Old Mutual Fdtn 4

Fund information

Fund name
Old Mutual Foundation 4 R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Christine Johnson
since 01/05/2015
Fund objective
The Fund aims to achieve an annual return of 4% above inflation over rolling seven year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling seven 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
Balanced,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.95 %

1 Year rank in sector

26/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.33

Fund size

£ 437.2 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    58.4%
  • Not Specified
    45.4%
  • UK
    3.1%
  • Money Market
    -6.9%
  • International Equities
    58.4%
  • Global Fixed Interest
    25.3%
  • Alternative Assets
    20.1%
  • UK Equities
    3.1%
  • Money Market
    -6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %8.58 %25.65 %27.87 %0 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector137 / 281149 / 27426 / 268136 / 241 /
Quartile th2 nd3 rd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.63 %17.5 %-1.23 %0 %0 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector95 / 27541 / 260234 / 246 / /
Quartile th2 nd1 st4 th th th

Risk statistics

Alpha0.87
Beta0.94
Sharpe0.55
Volatility8.5
Tracking error5.46
Information ratio0.05
R-Squared0.58

Price movement

52 week high130.3
52 week low104.3
Current bid price0
Current offer price0
Current mid price130.3

Holdings by region

  • 58.4% International
  • 45.4% Not Specified
  • 3.1% UK
  • -6.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 58.4% International Equities
  • 25.3% Global Fixed Interest
  • 20.1% Alternative Assets
  • 3.1% UK Equities
  • -6.9% Money Market

Individual holdings

-