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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

51.77 GBp 0.08 0.15%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +1.54% 3-Month: +1.54% 3-Year: - 52-Week Range: 50.16 - 53.35
1-Month: +0.82% 1-Year: +1.30% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for OMGT34A

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  • OMGT34A:LN 51.77
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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 2015-04-01) 51.77
Assets (M) (on 2015-02-27) 6.73
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 2015-02-01) 0.52
Dividend Yield (ttm) 2.98

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: 01/30/2015
Name Position Value % of Total
Old Mutual Bond 2 Fund 1,101,740 529,937 8.167%
Old Mutual Global Equity Incom 903,481 467,461 7.204%
Schroder Income Fund 37,855 428,519 6.604%
Henderson UK Property OEIC 414,467 410,508 6.326%
Old Mutual Gilt Fund 555,537 399,264 6.153%
M&G Property Portfolio 33,774 387,101 5.966%
Liontrust Macro Equity Income 186,087 367,866 5.669%
Old Mutual Voyager Global Dyna 366,511 354,966 5.470%
Old Mutual Global Investors Se 34,968 341,334 5.260%
Old Mutual Bond 1 Fund 655,648 310,581 4.786%

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

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