Fact sheet: Old Mutual Fdtn 5

Fund information

Fund name
Old Mutual Foundation 5 R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Christine Johnson
since 01/05/2015
Richard Buxton
since 27/02/2014
John Peta
since 01/05/2015
Anthony Gillham
since 29/09/2015
Fund objective
The Fund aims to achieve an annual return of 5% above inflation over rolling ten year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling ten 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
Aggressive,Active
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.27 %

1 Year rank in sector

51/240

Sector

UT Flexible Investment

Yield

1.24

Fund size

£ 76.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    83.2%
  • Not Specified
    22.4%
  • UK
    4.3%
  • Money Market
    -9.9%
  • International Equities
    83.2%
  • Alternative Assets
    17.7%
  • Global Fixed Interest
    4.7%
  • UK Equities
    4.3%
  • Money Market
    -9.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.87 %9.38 %13.27 %42.26 %0 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector113 / 26935 / 25451 / 24071 / 206 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.47 %20.4 %-1.21 %0 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector48 / 24130 / 227199 / 214 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha-0.16
Beta1.2
Sharpe0.6
Volatility10.65
Tracking error5.64
Information ratio0.23
R-Squared0.74

Price movement

52 week high143.9
52 week low122.7
Current bid price0
Current offer price0
Current mid price143.4

Holdings by region

  • 83.2% International
  • 22.4% Not Specified
  • 4.3% UK
  • -9.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 83.2% International Equities
  • 17.7% Alternative Assets
  • 4.7% Global Fixed Interest
  • 4.3% UK Equities
  • -9.9% Money Market

Individual holdings

-