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
OIC
Fund manager
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

Quick stats

1 Year return

10.43 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.03

Fund size

£ 97.6 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    40%
  • International Equities
    28.1%
  • Money Market
    16%
  • Alternative Assets
    15.8%
  • Alternative Investment Strategies
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %4.65 %10.39 %10.79 %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
Fund4.35 %6.21 %-0.66 %4.15 %10.62 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.66
Beta0.8
Sharpe-0
Volatility5.39
Tracking error2.88
Information ratio-1.42
R-Squared0.76

Price movement

52 week high56.48
52 week low52.12
Current bid price0
Current offer price0
Current mid price56.35

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 40% Global Fixed Interest
  • 28.1% International Equities
  • 16% Money Market
  • 15.8% Alternative Assets
  • 0.1% Alternative Investment Strategies

Individual holdings

  • 9.6% OM GLOBAL EQUITY INCOME
  • 6% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 5.5% OLD MUTUAL UK EQUITY INCOME
  • 5.5% POLAR CAPITAL FIN. INCOME INC
  • 3.4% TG RARE INFRASTRUCTURE
  • 3.4% WELLS FARGO SHORT-TERM HIGH YIELD
  • 3% KAMES CAPITAL STERLING CORP. BOND
  • 3% M&G OPTIMAL INCOME FUND
  • 3% MYGALE EVENT DRIVEN
  • 3% WELLS FARGO EM EQUITY INCOME