Fact sheet: Old Mutual Spectrum 5

Fund information

Fund name
Old Mutual Spectrum 5 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
To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is broadly balanced, with between 40% to 60% invested in equities and the remainder in more defensive asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.56 %

1 Year rank in sector

101/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.52

Fund size

£ 425.1 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    48.5%
  • Global Fixed Interest
    44.4%
  • Alternative Assets
    9.9%
  • Money Market
    -2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %6.87 %14.56 %16.2 %42.1 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector99 / 20391 / 198101 / 195140 / 169101 / 142
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.79 %8.25 %-0.15 %3.71 %9.85 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector79 / 200139 / 189143 / 177136 / 16387 / 152
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-1.64
Beta0.9
Sharpe0.25
Volatility5.83
Tracking error2.55
Information ratio-0.91
R-Squared0.82

Price movement

52 week high77.02
52 week low67.09
Current bid price0
Current offer price0
Current mid price77.02

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 48.5% International Equities
  • 44.4% Global Fixed Interest
  • 9.9% Alternative Assets
  • -2.8% Money Market

Individual holdings

  • 23.34% OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP
  • 7.62% OLD MUTUAL BOND 2 A ACC GBP
  • 7.24% WELLINGTON GLOBAL CREDIT PLUS G HEDGED DIS GBP
  • 5.9% OLD MUTUAL BOND 1 A INC GBP
  • 5.51% OLD MUTUAL UK ALPHA R ACC GBP
  • 4.7% OLD MUTUAL EQUITY 1 A ACC GBP
  • 3.53% OLD MUTUAL BOND 3 A INC GBP
  • 3.35% OLD MUTUAL GLOBAL BEST IDEAS A ACC GBP
  • 3.04% OLD MUTUAL WOODFORD EQUITY INCOME U2 INC GBP
  • 2.41% MERRILL LYNCH INV SOLUTIONS SICAV AQR GLOBAL RELATIVE VALUE A2 GBP ACC