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
OIC
Fund manager
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

Quick stats

1 Year return

31.05 %

1 Year rank in sector

26/244

Sector

UT Flexible Investment

Yield

1.12

Fund size

£ 78.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    66.7%
  • Not Specified
    30.8%
  • UK
    4.2%
  • Money Market
    -1.7%
  • International Equities
    66.7%
  • Alternative Assets
    16.3%
  • Global Fixed Interest
    14.5%
  • UK Equities
    4.2%
  • Money Market
    -1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.78 %8.19 %30.48 %31.61 %0 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector109 / 26289 / 24726 / 24480 / 198 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.76 %20.4 %-1.21 %0 %0 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector91 / 24734 / 234196 / 212 / /
Quartile th2 nd1 st4 th th th

Risk statistics

Alpha-0.18
Beta1.18
Sharpe0.6
Volatility10.58
Tracking error5.69
Information ratio0.2
R-Squared0.72

Price movement

52 week high138.5
52 week low106.4
Current bid price0
Current offer price0
Current mid price137.4

Holdings by region

  • 66.7% International
  • 30.8% Not Specified
  • 4.2% UK
  • -1.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 66.7% International Equities
  • 16.3% Alternative Assets
  • 14.5% Global Fixed Interest
  • 4.2% UK Equities
  • -1.7% Money Market

Individual holdings

-