Fact sheet: Old Mutual Gen Target 3

Fund information

Fund name
Old Mutual Generation Target 3 R Inc 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 3% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an 'annual' return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Benchmark
No Specified Index
Investment style
Active,Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.16 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.33

Fund size

£ 165.2 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    53.6%
  • Alternative Assets
    16.8%
  • Money Market
    14.8%
  • International Equities
    14.7%
  • Alternative Investment Strategies
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %3.65 %7.31 %7.88 %0 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.4 %7.02 %-2.48 %2.72 %6.44 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.13
Beta0.6
Sharpe-0
Volatility4.31
Tracking error3.34
Information ratio-1.47
R-Squared0.68

Price movement

52 week high52.37
52 week low49.67
Current bid price0
Current offer price0
Current mid price52.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 53.6% Global Fixed Interest
  • 16.8% Alternative Assets
  • 14.8% Money Market
  • 14.7% International Equities
  • 0.1% Alternative Investment Strategies

Individual holdings

  • 12% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 5.7% OM GLOBAL EQUITY INCOME
  • 5.7% WELLS FARGO SHORT-TERM HIGH YIELD
  • 5% KAMES CAPITAL STERLING CORP. BOND
  • 3.7% AQR GLOBAL RELATIVE VALUE
  • 3.7% M&G OPTIMAL INCOME FUND
  • 3.7% MYGALE EVENT DRIVEN
  • 3.6% GOLDMAN SACHS STERLING LIQUID RES.
  • 2.6% OM BOND 2 (FIDELITY)
  • 2.4% IPM SYSTEMATIC MACRO