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Old Mutual Spectrum Funds - Generation Target 3

OMGT34A:LN
49.40
GBp
0.30
0.60%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
47.21 - 52.05
1 Yr Return
-1.87%
YTD Return
3.37%
Previous Close
49.70
52Wk Range
47.21 - 52.05
1 Yr Return
-2.09%
YTD Return
3.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/24/2016)
49.4
Total Assets (m GBP) (on 05/31/2016)
15.786
Inception Date
11/09/2012
Last Dividend (on 05/02/2016)
0.3016
Dividend Indicated Gross Yield
2.44%
Fund Managers
JOHN VENTRE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Old Mutual Generation Target 3 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
-