Fact sheet: Old Mutual Gen Target 4

Fund information

Fund name
Old Mutual Generation Target 4 R Inc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Paul Craig
since 29/09/2015
Anthony Gillham
since 29/09/2015
Fund objective
The Fund aims to achieve an annual return of 4% 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,Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.8 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.94

Fund size

£ 113.5 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    34.8%
  • Global Fixed Interest
    28.3%
  • Money Market
    20.4%
  • Alternative Assets
    16.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.47 %3.17 %5.8 %13.77 %0 %
Sector1.85 %3.76 %6.31 %24.95 %41.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.3 %6.21 %-0.66 %4.15 %10.62 %
Sector6.13 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.12
Beta0.78
Sharpe-
Volatility5.26
Tracking error2.86
Information ratio-1.28
R-Squared0.76

Price movement

52 week high56.58
52 week low53.65
Current bid price0
Current offer price0
Current mid price56.49

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 34.8% International Equities
  • 28.3% Global Fixed Interest
  • 20.4% Money Market
  • 16.5% Alternative Assets

Individual holdings

  • 8.5% OM GLOBAL EQUITY INCOME
  • 5.2% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 4.8% OLD MUTUAL UK EQUITY INCOME
  • 4.8% POLAR CAPITAL FIN. INCOME INC
  • 3% AQR GLOBAL RELATIVE VALUE
  • 3% MYGALE EVENT DRIVEN
  • 2.9% TG RARE INFRASTRUCTURE
  • 2.9% WELLS FARGO EM EQUITY INCOME
  • 2.8% WELLS FARGO SHORT-TERM HIGH YIELD
  • 2.6% M&G OPTIMAL INCOME FUND