• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Old Mutual Spectrum Funds - Generation Target 3:4

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OMGT34A:LN

52.92 GBp 0.09 0.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Old Mutual Spectrum Funds - Generation Target 3:4 (OMGT34A)

Year To Date: +3.73% 3-Month: +1.70% 3-Year: - 52-Week Range: 51.29 - 53.37
1-Month: +0.76% 1-Year: +6.23% 5-Year: - Beta vs UKX: 0.52

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  • OMGT34A:LN 52.92
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Fund Profile & Information for OMGT34A

Old Mutual Generation Target 3/4 is an open-end investment company incorporated in the United Kingdom. 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. The Fund will invest through collective investme- nt schemes in a diversified range of asset classes.

Inception Date: 11-09-2012 Telephone: -
Managers: JOHN VENTRE
Web Site: -

Fundamentals for OMGT34A

NAV (on 2014-08-27) 52.92
Assets (M) (on 2014-03-31) 5.98
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 500.00

Dividends for OMGT34A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.53
Dividend Yield (ttm) 3.64

Fees & Expenses for OMGT34A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OMGT34A

Filing Date: 06/30/2014
Name Position Value % of Total
Old Mutual Bond 2 Fund 1,212,543 546,372 8.414%
Old Mutual Property Fund 1,107,071 435,411 6.706%
Old Mutual Gilt Fund 611,407 394,236 6.071%
Schroder Income Fund 36,480 384,684 5.924%
Old Mutual Global Equity Incom 619,767 364,051 5.607%
Old Mutual Bond 1 Fund 721,587 348,166 5.362%
Liontrust Macro Equity Income 175,979 340,220 5.240%
Old Mutual Bond 3 Fund 770,783 331,437 5.104%
Old Mutual Global Investors Se 38,485 326,705 5.031%
M&G Property Portfolio 28,953 313,774 4.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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