Report as of 23 Jun 2018

OMI IM USD Compass Portfolio 2

Morningstar® Category
USD Moderate Allocation

Fund Facts Fund Objective

Fund Id 98581 The OMI IM USD Compass Portfolio 2 Fund aims to provide long-term capital growth. It invests in a diversified portfolio
Launch Date 19 Apr 2016 of investments including, but not limited to, cash, fixed interest, commodities, currency, equities and derivatives. The
Currency USD investments in the fund have been carefully combined with the aim of keeping the variability of returns comparatively
Fund Size 0.73m USD low.
Risk Rating 2
Sector Multi-Asset - Cautious 11.8
Growth Of 10000
Investment Approach Managed Solutions 11.5
11.3 (USD)
AMC 1.35% 11.0 Fund
TER 2.35% 10.8
Category
SEDOL BZCTGP6 10.5
10.3
ISIN IM00BZCTGP63
10.0K
Fund Group Old Mutual Global Investors (UK)
Limited 2013 2014 2015 2016 2017 05/18 Fund Performance
Fund Manager Anthony Gillham - - - - 5.31 -1.85 Fund
Fund Manager Tenure 2.18 - - - - 11.48 -0.51 Category
Fund Manager Sacha Chorley
Fund Manager Tenure 2.18
Trailing Returns (22 Jun 18) 3 Months 6 Months 1 Year 3 Years 5 Years
Return % -1.04 -1.65 0.32 - -
Category 0.28 -0.23 3.98 - -

Important Information

Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing,
settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures.
The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in
the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation.
Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units.
It should be noted that the performance of the Old Mutual International fund will not match that of the underlying investment due to Old Mutual International fund charges,
appropriate taxation adjustments and the Old Mutual International investment process.
This Old Mutual International unit-linked fund is a mirror fund which invests in the underlying fund managed by external fund managers. The price of the Old Mutual International
unit-linked fund may differ to that of the underlying fund due to differences in fund charges and a small amount being held as a cash balance. The price of the Old Mutual
International mirror fund will, however, move mainly in line with the underlying fund. Please note that fees charged on investments in the mirror funds may also affect their return.

For further information on any of the terms used on this factsheet, please visit
http://www.oldmutualinternational.com/en/other/consumer/investment-and-funds/investments-glossary/
© 2018 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) ®
may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before
ß
using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down
as well as up.
 Report as of 23 Jun 2018

OMI IM USD Compass Portfolio 2

Morningstar® Category
USD Moderate Allocation

Fund Information 30 Apr 2018

Top 10 Holdings % Port Sector Weightings % Equity Americas Greater Europe Greater Asia

Old Mutual Voyager Glbl Dyn Eq A GBP Acc 10.37 h Cyclical 45.98

Wellington Global Crdt Pls G USD Acc H 8.99 j Sensitive 36.41

United States Treasury Notes 0.12% 5.03
k Defensive 17.61
Wells Fargo (Lux) WF US S/T HYBd I $ Acc 4.94
Old Mutual Bond 2 A GBP Acc 3.69 Fixed Income Sector Weightings %
/ Government 39.04
Old Mutual Bond 1 A GBP Inc 3.18
› Corporate 40.20
M&G Optimal Income GBP A Inc 2.61
u Securitized 3.36 <25 25-50 50-75 >75
MLIS AQR Gl Relatv Val UCITS GBP A2 Acc 2.49
Old Mutual Bond 3 A GBP Inc 2.47 ‹ Municipal 0.29 World Regions % Equity

Wells Fargo (Lux) WF US HY Bd I USD Acc 2.15 y Cash & Equivalents 19.13
Americas 47.30
± Derivative -2.03
United States 42.52
Total Stock Holdings 46
Total Bond Holdings 21 Canada 3.00
Asset Allocation % Long % Short % Net
Assets in Top 10 Holdings % 45.94 Latin America 1.78
Stocks 23.87 0.11 23.76
Bonds 53.56 3.05 50.51 Greater Europe 29.78
Cash 139.05 128.59 10.46 United Kingdom 10.86
Other 15.43 0.15 15.28 Eurozone 13.14
Europe - ex Euro 5.05
Europe - Emerging 0.26
Africa 0.37
Middle East 0.10

Greater Asia 22.92

Japan 10.69
Australasia 0.71
Asia - Developed 4.14
Asia - Emerging 7.39

Source for all fund information: Old Mutual International Isle of Man. The fund information is for the underlying fund managed by external fund managers. The holdings if the Old Mutual International Isle
of Man unit-linked fund may differ to that of the underlying funds due to differences in fund charges and a small amount being held as a cash balance.

Past performance is not a guide to the future. The value of units may fall as well as rise.

The above information refers to the funds linked to Old Mutual International's products and services. No decision to invest in those products and services should be taken without
reading the relevant product literature. The content of this document does not constitute investment advice and should not be construed as such. This document is not suitable
for Hong Kong investors.

www.oldmutualinternational.com

Calls may be monitored and recorded for training purposes and to avoid misunderstandings.

Old Mutual International Isle of Man Limited is registered in the Isle of Man under number 24916C. Registered and Head Office: King Edward Bay House, King Edward Road,
Onchan, Isle of Man, IM99 1NU, British Isles. Phone: +44 (0)1624 655 555 Fax: +44 (0)1624 611 715. Licensed by the Isle of Man Financial Services Authority (IOMFSA). Old
Mutual International Isle of Man Limited is a member of the Association of International Life Offices. Old Mutual International is registered in the Isle of Man as a business
name of Old Mutual International Isle of Man Limited.

© 2018 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) ®
may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before
ß
using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down
as well as up.