Fact sheet: Old Mutual Bond 3

Fund information
Fund name
Old Mutual Bond 3 R Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • DuPont Capital Management Corporationsince 31/12/2011
Fund objective
To achieve total return through a combination of income and capital growth from a diversified portfolio predominantly composed of fixed and variable rate debt securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
17.7%
1 Year rank in sector
22/67
Sector
UT Global Bonds
Yield
7.4%
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.
0.84%
Fund size
£124m (£137m 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.
47
Mid price
36.78
Top in this sector
Fund name1 Year
M&G Global gvt bnd27.8%
Aberdeen World Gov Bd24.3%
BlackRock OseaCorBdTrk23.3%
M&G Global Macro Bond23.1%
BlackRock Osea GovBdTrk22.9%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • North America70.4%
    Europe19.3%
    South America7.5%
    Net Current Assets6.5%
    UK4%
  • No data available.
  • North American Fixed Interest70.4%
    European Fixed Interest19.3%
    American Emerging Fixed Interest7.5%
    Money Market6.5%
    UK Fixed Interest4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%6.1%13.5%17.7%3.6%28.3%
Sector-3.2%-1.7%4.5%11.2%13%18.7%
Rank within sector1 / 701 / 691 / 6922 / 6749 / 5718 / 47
Quartile1st1st1st2nd4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund20.8%-9%-5.7%2.9%18.8%
Sector10.8%-1.3%3.8%-2%6.1%
Rank within sector6 / 6761 / 6158 / 5815 / 552 / 47
Quartile1st4th4th2nd1st
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.
-1.88
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.
0.52
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
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%.
6.67
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.
6.53
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.
-0.7
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.
0.21
Price movement
52 week high36.62
52 week low30.88
Current bid price-
Current offer price-
Current mid price36.78
Region
1North America70.42%
2Europe19.29%
3South America7.5%
4Net Current Assets6.5%
5UK4%
6Asia Pacific ex Japan0.41%
7Japan0.27%
8Middle East0.01%
9Not Specified-8.4%
Industry sector
No data available.
Asset type
1North American Fixed Interest70.42%
2European Fixed Interest19.29%
3American Emerging Fixed Interest7.5%
4Money Market6.5%
5UK Fixed Interest4%
6Asia Pacific ex Japan Fixed Interest0.41%
7Japanese Fixed Interest0.27%
8Middle East & African Fixed Interest0.01%
9Global Fixed Interest-8.4%
Individual holdings
1CAPEX SA 10% NTS 10/03/18 USD1000 144A3.08%
2CODERE2.49%
3CONCRETE INVESTMENT II SCA (PREFERENCE CERTIFICATE)2.45%
4ENERGY XXI GULF COAST INC 11% BDS 15/03/20 USD20002.36%
5CEDC FINANCE 9% 30/04/20182.29%
6GMX RESOURCES2.18%
7CODERE FINANCE (LUXEMBOURG) SA 9% NTS 30/06/21 USD11.98%
8EZCORP INC 2.125% CNV BDS 15/06/19 USD10001.77%
9HUNT COS INC 9.625% BDS 01/03/21 USD10001.7%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve total return through a combination of income and capital growth from a diversified portfolio predominantly composed of fixed and variable rate debt securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
DuPont Capital Management Corporation31/12/2011
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Bond 3 A Inc GBP
Initial charge5%
Annual charge1.1%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price36.09
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeYC93
Old Mutual Bond 3 R Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price36.78
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGWOA
Data provided by

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