Fact sheet: Old Mutual Spectrum 4

Fund information

Fund name
Old Mutual Spectrum 4 R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
John Ventre
since 28/04/2008
Fund objective
Aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is moderately defensive with a majority of investments in defensive asset classes, and between 25% and 50% in equities.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.31 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.55

Fund size

£ 368.6 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    95.5%
  • Money Market
    4.5%
  • Global Fixed Interest
    49.4%
  • International Equities
    36.1%
  • Alternative Assets
    10%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %5.35 %13.31 %14.07 %36.13 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.98 %7.83 %-0.93 %4.24 %8.05 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.53
Beta0.78
Sharpe0.17
Volatility5.05
Tracking error2.42
Information ratio-1.27
R-Squared0.83

Price movement

52 week high76.65
52 week low67.28
Current bid price0
Current offer price0
Current mid price76.37

Holdings by region

  • 95.5% Not Specified
  • 4.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 49.4% Global Fixed Interest
  • 36.1% International Equities
  • 10% Alternative Assets
  • 4.5% Money Market

Individual holdings

  • 20.94% OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP
  • 9.99% OLD MUTUAL BOND 2 A ACC GBP
  • 9.17% WELLINGTON GLOBAL CREDIT PLUS G HEDGED DIS GBP
  • 7.54% OLD MUTUAL BOND 1 A INC GBP
  • 4.42% OLD MUTUAL BOND 3 A INC GBP
  • 4.01% OLD MUTUAL UK ALPHA R ACC GBP
  • 3.77% OLD MUTUAL EQUITY 1 A ACC GBP
  • 2.36% MERRILL LYNCH INV SOLUTIONS SICAV AQR GLOBAL RELATIVE VALUE A2 GBP ACC
  • 2.24% OLD MUTUAL GLOBAL BEST IDEAS A ACC GBP
  • 2.09% WELLS FARGO WORLDWIDE US HIGH YIELD BOND I USD