Old Mutual Spectrum 5 R Acc GBP
Latest (Mid) Price:
GBX 76.63
Day Change:
-0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 1.45 |
| Total Expense Ratio | 1.14 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 417,782,829.36 | Launch Date | 28/04/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.14 |
| ISIN | GB00B3PF8Q23 | Min Topup (£) | 1,500,000.00 | Ongoing Charge (%) | 1.1100 (on 17/02/2017) |
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.
Fund Managers
Anthony Gillham
Anthony Gillham joined Old Mutual in 2000 and is a fixed income portfolio manager within our multi-manager team. In 2007, Anthony became a portfolio manager focussing on global fixed income having been dedicated to qualitative manager research in fixed income since 2006 and quantitative manager research in fixed income prior to that. Anthony is a CFA Charterholder and holds the Investment Management Certificate.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 10.10% |
| Global Fixed Interest | 38.40% |
| International Equities | 45.20% |
| Money Market | 6.30% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| OLD MUTUAL VOYAGER GLOBAL DYNA | 21.03% |
| OLD MUTUAL BOND 2 A ACC GBP | 7.84% |
| WELLINGTON GLOBAL CREDIT PLUS | 7.32% |
| OLD MUTUAL UK ALPHA R ACC GBP | 6.15% |
| OLD MUTUAL BOND 1 A INC GBP | 5.81% |
| OLD MUTUAL EQUITY 1 A ACC GBP | 5.22% |
| OLD MUTUAL BOND 3 A INC GBP | 3.52% |
| OLD MUTUAL WOODFORD EQUITY INC | 3.43% |
| OLD MUTUAL GLOBAL BEST IDEAS A | 2.68% |
| MERRILL LYNCH INV SOLUTIONS SI | 2.38% |
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
