Fact sheet: Old Mutual Spectrum 3

Fund information

Fund name
Old Mutual Spectrum 3 R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Anthony Gillham
since 29/09/2015
Fund objective
To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is defensive with a significant majority of investments in defensive asset classes, and between 15% and 40% in equities.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.95 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.62

Fund size

£ 241.4 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    60.2%
  • International Equities
    26.7%
  • Alternative Assets
    10%
  • Money Market
    2.9%
  • Alternative Investment Strategies
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %4.68 %10.88 %14.06 %32.64 %
Sector0.56 %5.74 %15.02 %23.84 %48.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.37 %7.09 %0.27 %3.58 %6.09 %
Sector5.15 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.65
Beta0.66
Sharpe0.21
Volatility4.27
Tracking error2.59
Information ratio-1.17
R-Squared0.84

Price movement

52 week high75.85
52 week low68.03
Current bid price0
Current offer price0
Current mid price75.63

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 60.2% Global Fixed Interest
  • 26.7% International Equities
  • 10% Alternative Assets
  • 2.9% Money Market
  • 0.2% Alternative Investment Strategies

Individual holdings

  • 17.15% OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP
  • 12.82% OLD MUTUAL BOND 2 A ACC GBP
  • 10.55% WELLINGTON GLOBAL CREDIT PLUS G HEDGED DIS GBP
  • 9.9% OLD MUTUAL BOND 1 A INC GBP
  • 5.66% OLD MUTUAL BOND 3 A INC GBP
  • 3.08% OLD MUTUAL UK ALPHA R ACC GBP
  • 2.87% OLD MUTUAL EQUITY 1 A ACC GBP
  • 2.64% WELLS FARGO WORLDWIDE US HIGH YIELD BOND I USD
  • 2.44% OLD MUTUAL GBL INV SERIES III ICAV LIQUID MACRO R GBP ACC
  • 2.43% MERRILL LYNCH INV SOLUTIONS SICAV AQR GLOBAL RELATIVE VALUE A2 GBP ACC