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
OEIC
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

13.19 %

1 Year rank in sector

36/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.32

Fund size

£ 444.6 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    62%
  • Not Specified
    42.4%
  • UK
    3.2%
  • Money Market
    -7.6%
  • International Equities
    62%
  • Global Fixed Interest
    25.4%
  • Alternative Assets
    17%
  • UK Equities
    3.2%
  • Money Market
    -7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %3.1 %13.19 %26.43 %0 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector37 / 28644 / 28136 / 276100 / 241 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.84 %17.5 %-1.23 %0 %0 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector36 / 27849 / 265231 / 243 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha1.03
Beta0.95
Sharpe0.6
Volatility8.58
Tracking error5.43
Information ratio0.09
R-Squared0.59

Price movement

52 week high134.6
52 week low118.1
Current bid price0
Current offer price0
Current mid price133

Holdings by region

  • 62% International
  • 42.4% Not Specified
  • 3.2% UK
  • -7.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 62% International Equities
  • 25.4% Global Fixed Interest
  • 17% Alternative Assets
  • 3.2% UK Equities
  • -7.6% Money Market

Individual holdings

-