Fact sheet: Old Mutual Spectrum 6

Fund information

Fund name
Old Mutual Spectrum 6 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 broadly balanced with a majority, 50% to 75%, invested in equities and the remainder in more defensive asset classes.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.5 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.27

Fund size

£ 271.3 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    54.3%
  • Fixed Interest
    29%
  • Alternative Assets
    10.2%
  • Money Market
    6.5%
  • International Equities
    54.3%
  • Global Fixed Interest
    29%
  • Alternative Assets
    10.2%
  • Money Market
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %6.06 %16.5 %17.44 %46.55 %
Sector0.56 %5.74 %15.02 %23.84 %48.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.9 %8.74 %0.12 %3.32 %11.91 %
Sector5.15 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.26
Beta1.02
Sharpe0.27
Volatility6.65
Tracking error2.94
Information ratio-0.74
R-Squared0.8

Price movement

52 week high77.69
52 week low65.93
Current bid price0
Current offer price0
Current mid price77.23

Holdings by region

-

Holdings by sector

  • 54.3% Equities
  • 29% Fixed Interest
  • 10.2% Alternative Assets
  • 6.5% Money Market

Holdings by asset type

  • 54.3% International Equities
  • 29% Global Fixed Interest
  • 10.2% Alternative Assets
  • 6.5% Money Market

Individual holdings

  • 27.56% OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP
  • 6.44% OLD MUTUAL UK ALPHA R ACC GBP
  • 5.87% OLD MUTUAL EQUITY 1 A ACC GBP
  • 4.58% WELLINGTON GLOBAL CREDIT PLUS G HEDGED DIS GBP
  • 4.53% OLD MUTUAL WOODFORD EQUITY INCOME U2 INC GBP
  • 4.3% OLD MUTUAL BOND 2 A ACC GBP
  • 4.09% OLD MUTUAL GLOBAL BEST IDEAS A ACC GBP
  • 4.03% OLD MUTUAL BOND 1 A INC GBP
  • 2.85% PERSHING SQUARE HLDGS LTD
  • 2.46% OLD MUTUAL BOND 3 A INC GBP