Fact sheet: OM InvsPrptlCorp Bd

Fund information
Fund name
Old Mutual Invesco Perpetual Corporate Bond U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Invesco Asset Management Limitedsince 27/05/2013
Fund objective
To achieve total return (meaning a combination of income and capital growth).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.9%
1 Year rank in sector
74/92
Sector
UT Sterling Corporate Bond
Yield
2.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.6%
Fund size
£153m (£93m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
21
Mid price
111.3
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond12.4%
Newton Long Corporate Bond11.4%
F&C Instl Lg Dtd Corp Bd11.1%
Henderson Inst Long Dat Cr11%
Fidelity Inst UK Lg Crp Bd10.5%
...more in UT Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK63.5%
    USA12.5%
    France8.4%
    Others3.6%
    Germany2.5%
  • Banks26.7%
    Utilities14.7%
    Telecommunications13.9%
    Insurance11.6%
    Transport3.9%
  • Global Corporate Fixed Interest97.1%
    Global Fixed Interest2.6%
    Alternative Investment Strategies0.2%
    Money Market0.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-2.9%1.8%4.9%12.9%-
Sector-1.1%-4.4%2.6%6.3%17.7%34.2%
Rank within sector38 / 9722 / 9474 / 9474 / 9272 / 87-
Quartile2nd1st4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.2%1.2%5.9%--
Sector7.5%-0.3%10.1%0.2%12.1%
Rank within sector78 / 926 / 9077 / 87--
Quartile4th1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.68
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.14
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.78
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.03
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.57
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high114.9
52 week low104.3
Current bid price-
Current offer price-
Current mid price111.3
Region
1UK63.52%
2USA12.51%
3France8.4%
4Others3.58%
5Germany2.48%
6Netherlands2.43%
7Spain2.02%
8Switzerland1.81%
9International1.77%
Industry sector
1Banks26.69%
2Utilities14.65%
3Telecommunications13.85%
4Insurance11.6%
5Transport3.86%
6Foods3.68%
7Oil & Gas3.47%
8Retail3.06%
9Tobacco2.89%
Asset type
1Global Corporate Fixed Interest97.08%
2Global Fixed Interest2.63%
3Alternative Investment Strategies0.24%
4Money Market0.05%
Individual holdings
1LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP1000001.64%
2APPLE INC 3.85% BDS 04/05/43 USD2000144A1.6%
3BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP500001.45%
4BRITISH TELECOMMUNICATIONS 7.5% NTS 07/12/16 GBP(VAR)1.36%
5LLOYDS BANK PLC 7.625% NTS 22/04/25 GBP10001.35%
6EUROPEAN INVESTMENT BANK 1.375% BDS 15/01/18 GBP1000001.2%
7LEGAL & GENERAL GROUP PERP PREF CALL CAP SECS GBP500001.12%
8PRUDENTIAL PLC 5% DATED NTS 20/07/55 GBP100000 21.09%
9HEATHROW FUNDING LTD CLS`A`5.225% UNWRP BDS 15/02/25GBP`REGS`1.08%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve total return (meaning a combination of income and capital growth).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Invesco Asset Management Limited27/05/2013
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Invesco Perpetual Corporate Bond A Inc GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.1
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ7UH
Old Mutual Invesco Perpetual Corporate Bond U2 Acc GBP
Initial charge5%
Annual charge0.45%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3IW
Old Mutual Invesco Perpetual Corporate Bond U2 Inc GBP
Initial charge5%
Annual charge0.45%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.9
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ7UI
Data provided by

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