Fact sheet: Old Mutual Gen Target 5

Fund information

Fund name
Old Mutual Generation Target 5 R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Anthony Gillham
since 01/10/2015
Paul Craig
since 01/10/2015
Fund objective
The Fund aims to achieve an annual return of 5% 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 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,Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.28 %

1 Year rank in sector

231/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.51

Fund size

£ 21.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    74.6%
  • Money Market
    25.4%
  • International Equities
    52.6%
  • Money Market
    25.4%
  • Global Fixed Interest
    13.3%
  • Alternative Assets
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.05 %3.47 %7.28 %0 %0 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector228 / 286258 / 284231 / 277 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.79 %9.06 %0 %0 %0 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector244 / 278232 / 265 / / /
Quartile th4 th4 th th th th

Price movement

52 week high59.32
52 week low54.38
Current bid price0
Current offer price0
Current mid price59.36

Holdings by region

  • 74.6% Not Specified
  • 25.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 52.6% International Equities
  • 25.4% Money Market
  • 13.3% Global Fixed Interest
  • 8.7% Alternative Assets

Individual holdings

  • 17.1% OM GLOBAL EQUITY INCOME
  • 6.2% POLAR CAPITAL FIN. INCOME INC
  • 4.2% WELLS FARGO EM EQUITY INCOME
  • 3.9% GOLDMAN SACHS STERLING LIQUID RES.
  • 3.9% OLD MUTUAL UK EQUITY INCOME
  • 2.7% BNY MELLON US EQUITY INCOME
  • 2.6% TG RARE INFRASTRUCTURE
  • 2.6% WELLS FARGO SHORT-TERM HIGH YIELD
  • 2% OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND
  • 1.9% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP