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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Millenium Bridge House, 2 Lambeth Hill, London, England, EC4V 4AJ

clientservices@omglobalinvestors.com

Fund managers

* John Ventre28-Apr-2008 to Present
 
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Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position n/a n/a
Quartile n/a n/a

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 0 FE Crown Rating
(Quantitative)
(Unrated Sector)

Ratios

  1y 3y
Volatility 3.53 5.89
Alpha 0.98 0.21
Beta 0.86 0.93
Sharpe 1.10 0.76
Info Ratio -0.07 -0.25
R2 0.96 0.94

performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.3+26.0+39.3+9.3+9.4+0.5+10.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf OLD MUTUAL SPECTRUM 4 R ACC ACC 68.00 (p) 19-Sep-2014 2.57 1.13% GW0A B83XQD6
pdf OLD MUTUAL SPECTRUM 4 U1 ACC ACC 103.90 (p) 19-Sep-2014 n/a 1.02% GW0B B885756
pdf OLD MUTUAL SPECTRUM 4 U2 ACC ACC 104.10 (p) 19-Sep-2014 2.72 0.97% K2SI BJ38GJ4
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf OLD MUTUAL SPECTRUM 4 A ACC ACC 67.40 (p) 19-Sep-2014 1.82 1.88% BLO7 B2Q7WY6

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£550.3m / $897.4m (29-Aug-14)
Savings plan Fund has Savings Plan  Launch28-Apr-2008
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.00%
Annual management charge1.25%
Note to chargesInitial Charges: max.; Annual Management Charges: max.;
Trustee / DepositaryNational Westminster Bank plc
RegistrarCitibankNA London Branch
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyMay 01, Nov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset Risk targeted multi-asset solution Unclassified
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A GBP 17.14 1 * -
OLD MUTUAL BOND 1 A INC 9.48 2 * -
M&G PROPERTY PORTFOLIO D ACC 7.36 3 * -
OLD MUTUAL BOND 2 A ACC 7.35 4 * -
WELLINGTON GLOBAL CREDIT PLUS PORTFOLIO G HEDGED DIS GBP 6.40 5 - -
OLD MUTUAL BOND 3 A GBP 4.52 6 * -
OLD MUTUAL PROPERTY A ACC 4.16 7 * -
OLD MUTUAL GILT A ACC 4.16 8 * -
M&G PROPERTY PORTFOLIO I INC GBP 3.45 9 * -
OLD MUTUAL UK ALPHA R ACC 3.37 10 * -
Total67.39 
Regional weightings, 31-Jul-2014
Region(%)Rank 
Fixed Income & Property56.201 56.20% Fixed Income & Property
International27.982 27.98% International
UK10.653 10.65% UK
Cash5.174 5.17% Cash
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials22.001 22.00% Financials
Offices - Property7.742 7.74% Offices - Property
Warehouse - Property7.223 7.22% Warehouse - Property
UK Gilts6.974 6.97% UK Gilts
Corporate Bonds6.235 6.23% Corporate Bonds
Industrial - Property5.286 5.28% Industrial - Property
Consumer Discretionary3.697 3.69% Consumer Discretionary
Industrials3.698 3.69% Industrials
Retail - Property3.209 3.20% Retail - Property
Money Market2.7810 2.78% Money Market
Cash & Cash Equivalents1.9511 1.95% Cash & Cash Equivalents
Health Care1.9212 1.92% Health Care
Global Emerging Market Fixed Interest1.8013 1.80% Global Emerging Market Fixed Interest
Materials1.6114 1.61% Materials
Energy1.6015 1.60% Energy
International Equities1.4216 1.42% International Equities
Oil & Gas1.3417 1.34% Oil & Gas
Information Technology1.3218 1.32% Information Technology
Others1.2319 1.23% Others
Telecommunications1.1520 1.15% Telecommunications
Shop - Property1.0621 1.06% Shop - Property
Utilities1.0522 1.05% Utilities
Banks1.0323 1.03% Banks
Consumer Goods0.9424 0.94% Consumer Goods
Consumer Staples0.8625 0.86% Consumer Staples
Securities0.8226 0.82% Securities
Household Goods0.6927 0.69% Household Goods
Support Services0.6528 0.65% Support Services
Travel0.6529 0.65% Travel
Real Estate0.5930 0.59% Real Estate
Technology0.5531 0.55% Technology
Retailers - General0.5332 0.53% Retailers - General
Consumer Services0.5233 0.52% Consumer Services
Pharmaceuticals0.4234 0.42% Pharmaceuticals
Basic Materials0.3935 0.39% Basic Materials
Media0.3736 0.37% Media
Government Bills0.3637 0.36% Government Bills
Insurance0.3638 0.36% Insurance
Asset/Mortgage-Backed Securities0.3539 0.35% Asset/Mortgage-Backed Securities
Government Bonds - UK0.3540 0.35% Government Bonds - UK
Financial Services0.3441 0.34% Financial Services
Wireless & Mobile Communications0.3342 0.33% Wireless & Mobile Communications
Fixed Interest0.3343 0.33% Fixed Interest
Non-Cyclical Consumer Goods0.3244 0.32% Non-Cyclical Consumer Goods
Transport0.3145 0.31% Transport
Retail0.3146 0.31% Retail
Aerospace & Defence0.3047 0.30% Aerospace & Defence
Communications0.2848 0.28% Communications
Software0.2449 0.24% Software
Resources0.2050 0.20% Resources
Food Producers0.1951 0.19% Food Producers
Tobacco0.1852 0.18% Tobacco
International Government Fixed Interest0.1453 0.14% International Government Fixed Interest
Life Insurance0.1254 0.12% Life Insurance
Electronic & Electrical Equipment0.1055 0.10% Electronic & Electrical Equipment
Telecommunications Utilities0.0956 0.09% Telecommunications Utilities
General Industrials0.0957 0.09% General Industrials
Construction0.0858 0.08% Construction
Basic Industries0.0759 0.07% Basic Industries
UK Corporate Bonds0.0760 0.07% UK Corporate Bonds
Other Financial0.0661 0.06% Other Financial
Cyclical Consumer Goods0.0562 0.05% Cyclical Consumer Goods
Mineral Extraction0.0563 0.05% Mineral Extraction
Beverages0.0564 0.05% Beverages
Chemicals0.0465 0.04% Chemicals
Capital Goods0.0366 0.03% Capital Goods
Oil & Gas Equipment & Services0.0367 0.03% Oil & Gas Equipment & Services
Food & Drug Retailers0.0268 0.02% Food & Drug Retailers
Property0.0269 0.02% Property
Derivatives0.0170 0.01% Derivatives
Other Industrials0.0171 0.01% Other Industrials
Investment Grade Corporate Bonds0.0072 0.00% Investment Grade Corporate Bonds
Leisure0.0073 0.00% Leisure
Foreign Exchange0.0074 0.00% Foreign Exchange
Total101.14 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

Fixed Interest, 40.91%
40.9100% ofFixed Interest
International Equities, 27.98%
27.9800% ofInternational Equities
Property, 15.29%
15.2900% ofProperty
UK Equities, 10.65%
10.6500% ofUK Equities
Cash, 5.17%
5.1700% ofCash

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