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

Old Mutual Spectrum Funds - Generation Target 3:4

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OMGT34A:LN

52.98 GBp 0.06 0.11%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.91% 3-Month: +2.42% 3-Year: - 52-Week Range: 50.16 - 53.35
1-Month: +2.32% 1-Year: +3.73% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for OMGT34A

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  • OMGT34A:LN 52.98
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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: 11-12-2012 Telephone: -
Managers: JOHN VENTRE
Web Site: -

Fundamentals for OMGT34A

NAV (on 2015-04-24) 52.98
Assets (M) (on 2015-03-31) 6.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OMGT34A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-01) 0.52
Dividend Yield (ttm) 2.91

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: 02/27/2015
Name Position Value % of Total
Old Mutual Bond 2 Fund 1,120,297 527,772 7.754%
Old Mutual Global Equity Incom 918,698 482,225 7.085%
Schroder Income Fund 38,493 437,084 6.422%
Henderson UK Property OEIC 421,448 418,835 6.154%
M&G Property Portfolio 34,343 396,394 5.824%
Old Mutual Gilt Fund 564,894 389,777 5.727%
Liontrust Macro Equity Income 189,221 373,324 5.485%
Old Mutual Voyager Global Dyna 372,684 367,988 5.407%
Old Mutual Global Investors Se 35,557 344,474 5.061%
Old Mutual Bond 1 Fund 666,692 322,012 4.731%

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

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