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
OIC
Fund manager
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

Quick stats

1 Year return

14.67 %

1 Year rank in sector

247/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.69

Fund size

£ 20.8 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    72.2%
  • Money Market
    27.8%
  • International Equities
    44.9%
  • Money Market
    27.8%
  • Global Fixed Interest
    20.2%
  • Alternative Assets
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %4.61 %14.11 %0 %0 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector212 / 281245 / 275247 / 271 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.37 %9.06 %0 %0 %0 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector246 / 275227 / 260 / / /
Quartile th4 th4 th th th th

Price movement

52 week high58.79
52 week low50.69
Current bid price0
Current offer price0
Current mid price58.56

Holdings by region

  • 72.2% Not Specified
  • 27.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 44.9% International Equities
  • 27.8% Money Market
  • 20.2% Global Fixed Interest
  • 7.1% Alternative Assets

Individual holdings

  • 16.8% OM GLOBAL EQUITY INCOME
  • 5.4% POLAR CAPITAL FIN. INCOME INC
  • 5% GOLDMAN SACHS STERLING LIQUID RES.
  • 4% WELLS FARGO EM EQUITY INCOME
  • 3.8% OLD MUTUAL UK EQUITY INCOME
  • 2.5% BNY MELLON US EQUITY INCOME
  • 2.5% TG RARE INFRASTRUCTURE
  • 2% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 1.9% OLD MUTUAL WOODFORD EQUITY
  • 1.8% WELLS FARGO SHORT-TERM HIGH YIELD