Error: Could not add to watchlist. X

Old Mutual Spectrum Funds - Generation Target 3:4

+ Watchlist
OMGT34A:LN
48.82
GBp
0.51
1.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
48.31 - 53.35
1 Yr Return
-5.85%
YTD Return
-3.23%
Previous Close
48.31
52Wk Range
48.31 - 53.35
1 Yr Return
-5.85%
YTD Return
-3.23%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
48.82
Total Assets (m GBP) (on 07/31/2015)
6.920
Inception Date
11/09/2012
Last Dividend (on 08/03/2015)
0.5338
Dividend Indicated Gross Yield
4.86%
Fund Managers
JOHN VENTRE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Old Mutual Bond 2 Fund 1.01 m 462.45 k 7.00
Old Mutual Global Equity Incom 848.37 k 415.70 k 6.29
M&G Property Portfolio 35.00 k 409.53 k 6.20
Henderson UK Property OEIC 406.93 k 406.23 k 6.15
Schroder Income Fund 36.76 k 402.71 k 6.09
Liontrust Macro Equity Income 189.37 k 380.07 k 5.75
Old Mutual Voyager Global Dyna 379.86 k 379.48 k 5.74
Old Mutual Global Investors Se 36.24 k 342.90 k 5.19
Old Mutual Bond 1 Fund 679.53 k 328.28 k 4.97
RARE Investment Funds PLC - RA 17.32 k 306.60 k 4.64
Profile
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.
ADDRESS
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
PHONE
-
WEBSITE
-