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OM Compass Portfolio 4 A USD Acc

Ranked 22 out of 28 in - Aggressive USD over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Old Mutual Compass Portfolio 4 is to generate a long-term total return. In seeking to achieve its investment objective, the fund will invest in a diversified range of asset classes. It will invest up to 90% of net assets in a globally diversified portfolio of equity and equity related securities as well as seek to gain indirect exposure to equity and equity related securities through shares and units of collective investment schemes

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.8%
2018 -6.6% -6.5% 5.8% 3.3% -8.7%
2017 6.6% 3.8% -0.8% -0.7% 4.3%
2016 7.4% 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Quilter Investors Global Dynamic Equity A GBP 18.49%
Quilter Investors Global Best Ideas Fund A GBP 4.25%
Goldman Sachs US Dollar Liquid Reserves Inst Acc 3.95%
Merian Global Equity Income (IRL) R GBP Inc 3.61%
BCIF Emerging Markets Equity Tracker L Acc 3.60%
Baillie Gifford Japanese Inc Growth B Inc 3.36%
BCIF North American Equity Tracker L Acc 3.29%
Schroder US Mid Cap Z Acc 3.01%
Merian Asian Equity Income A GBP 2.71%
Wellington Global Credit Plus USD G Acc Hdg 2.67%
31/01/2019

Registered For Sale In

  1. Ireland
  2. Singapore
  3. United Kingdom

Fund Info

  • Launch date19/04/2016
  • Share Class size78Mn
  • Base currencyUSD
  • ISIN IE00BYV77D98

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.35%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).