Fact sheet: Old Mutual Bond 1

Fund information
Fund name
Old Mutual Bond 1 A Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • 24 Asset Managementsince 07/12/2010
Fund objective
To achieve a combination of income and capital growth through investment in a well-diversified portfolio consisting of predominantly sterling denominated fixed interest securities. The Fund is permitted to invest in overseas bonds and any non-sterling currency exposure will be hedged back into sterling to remove the risk of exchange rate fluctuation.
Benchmark
  • 3 Month £ LIBOR
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
8.1%
1 Year rank in sector
29/81
Sector
UT Sterling Strategic Bond
Yield
4.8%
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.
0.99%
Fund size
£242m (£237m 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.
29
Mid price
46.28
Top in this sector
Fund name1 Year
Fidelity UK Inv Grd Lg Cr14.6%
Natixis LS Stgc Inc14.5%
AXA Framlington Mgd Inc12.8%
Fidelity I Stg Cr + Bd12.8%
Insight Infln Link Corp Bd12.1%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • Europe41.2%
    UK37.4%
    North America16.8%
    Money Market9.7%
    Not Specified-5.1%
  • No data available.
  • European Fixed Interest41.2%
    UK Fixed Interest37.4%
    North American Fixed Interest16.8%
    Money Market9.7%
    Global Fixed Interest-5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.4%2.8%8.1%10.3%36.4%
Sector0.5%2%0.1%7.4%13.7%29.3%
Rank within sector47 / 8525 / 859 / 8429 / 8157 / 7417 / 62
Quartile3rd2nd1st2nd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%3.3%1%4.7%9.3%
Sector1.5%7.3%-0.3%6.8%2.6%
Rank within sector10 / 8573 / 7920 / 7550 / 735 / 65
Quartile1st4th2nd3rd1st
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.
-0.25
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.
0.9
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.
0.01
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%.
4.49
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.
3.27
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.
-0.21
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.
0.48
Price movement
52 week high46.37
52 week low43.86
Current bid price-
Current offer price-
Current mid price46.28
Region
1Europe41.18%
2UK37.43%
3North America16.84%
4Money Market9.69%
5Not Specified-5.14%
Industry sector
No data available.
Asset type
1European Fixed Interest41.18%
2UK Fixed Interest37.43%
3North American Fixed Interest16.84%
4Money Market9.69%
5Global Fixed Interest-5.14%
Individual holdings
1UNITED STATES TREASURY NOTE/BOND 2.5 15/05/20466.81%
2WESTERN POWER DIST. PLC 3.625%2.69%
3PORTUGAL(REPUBLIC OF) 4.80% BDS 15/06/20 EUR0.012.54%
4BARCLAYS 14% 15/06/20192.01%
5LIVERPOOL VICTORIA FRIENDLY SOCIETY 6.5% RESET SUB NTS 22/05/43 GBP1.85%
6ORANGE 5.75% PERPETUAL1.8%
7NATIONWIDE BUILDING SOCIETY 6.875% 11/03/20491.73%
8AAREAL BANK 7.625% PERPETUAL1.57%
9CREDIT SUISSE 7.5% PERPETUAL1.56%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve a combination of income and capital growth through investment in a well-diversified portfolio consisting of predominantly sterling denominated fixed interest securities. The Fund is permitted to invest in overseas bonds and any non-sterling currency exposure will be hedged back into sterling to remove the risk of exchange rate fluctuation.
Benchmark
  • 3 Month £ LIBOR
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
24 Asset Management07/12/2010
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Bond 1 A Inc GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price46.28
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeS930
Data provided by

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