Old Mutual Generation Target 3:6 R
Latest (Mid) Price:
GBX 43.36
Day Change:
-1.61%
| Shares Class | Inc. |
|---|---|
| Yield | 6.00 |
| Total Expense Ratio | 1.30 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,468,251.61 | Launch Date | 09/11/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.30 |
| ISIN | GB00B884XV13 | Min Topup (£) | 1,500,000.00 | Ongoing Charge (%) | 1.2500 (on 10/06/2015) |
Fund Objective
The Fund aims to achieve an annual return of 3% above the UK rate of inflation over rolling 5 year periods through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Out of this return, the fund aims to provide a regular income of 6% per annum. 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 specific time period or within another time period.
Fund Managers
John Ventre
John Ventre has more than 11 years of industry experience, having previously worked as an exchange-traded derivatives broker with ADM Investor Services International, trading commodities and equity volatility, and latterly as a partner in a start-up private client investment management and brokerage firm on the Isle of Man. John was previously associated with Alternative Investment Strategies Limited, the first closed-ended fund of hedge funds listed in London, as well as teaching the Derivatives module on the Isle of Man for Liverpool Business School. He holds a BA (Hons) in Law from Peterhouse, Cambridge and an MA (Cantab).John has joint responsibility for portfolio management and asset allocation decisions on our MultiManager funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 23.90% |
| Global Fixed Interest | 35.40% |
| International Equities | 39.20% |
| Money Market | 1.50% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| M&G PROPERTY PORTFOLIO-IIL MGT | 6.60% |
| OLD MUT-GLOBAL EQ IN-RGBPI | 6.60% |
| OLD MUTUAL VOYAGER GLOBAL | 5.80% |
| SCHRODER INCOME A INC | 5.80% |
| CF WALKER CRIPS EQUITY INCOME | 5.60% |
| HENDERSON UK PROPERTY | 5.60% |
| OLD MUTUAL BOND 2 FUND | 5.30% |
| OLD MUTUAL GIS - ASIAN EQUITY | 4.80% |
| OLD MUTUAL BOND 3 FUND | 4.50% |
| TG RARE INFRASTRUCTURE G GBP | 4.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
