Fact sheet: Old Mutual Em Mt Dt

Fund information
Fund name
Old Mutual Emerging Market Debt U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • John Petasince 21/01/2016
  • Delphine Arrighisince 21/01/2016
Fund objective
The objective of the Old Mutual Emerging Market Debt Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in Emerging Markets.
Benchmark
  • JPM EMBI Global Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
25.7%
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
-
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.
1.1%
Fund size
£150m (£151m 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.
51
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb30%
Gramercy Allct Emg Mket Debt29%
Ashburton India FxIn Opps26.3%
Old Mutual Em Mt Dt25.7%
Pictet Lat Am Lcl Cur Dt25.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others38.5%
    Mexico10.3%
    Venezuela8.6%
    Brazil8.1%
    Argentina7.2%
  • BB32.6%
    BBB27%
    B25.2%
    CCC12.1%
    Money Market4.1%
  • Global Fixed Interest38.5%
    American Emerging Fixed Interest18.8%
    Mexican Fixed Interest10.3%
    Brazilian Fixed Interest8.1%
    Indonesian Fixed Interest7.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-1.5%2.7%25.7%42.5%44.9%
Sector-0.2%2.1%6.7%9.7%1.9%9.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund0.9%34.6%---
Sector5%10.2%-7.3%-0.6%-7%
Rank within sector-----
Quartile
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.
12.61
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.
0.91
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.
0.85
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%.
11.72
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.
9.55
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.
1.26
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.
0.32
Price movement
52 week high14.51
52 week low10.94
Current bid price-
Current offer price-
Current mid price13.87
Region
1Others38.5%
2Mexico10.3%
3Venezuela8.6%
4Brazil8.1%
5Argentina7.2%
6Indonesia7.2%
7Turkey6.3%
8Money Market4.1%
9Russia4%
Industry sector
1BB32.6%
2BBB27%
3B25.2%
4CCC12.1%
5Money Market4.1%
6A0.9%
7CC0.7%
8Others-2.6%
Asset type
1Global Fixed Interest38.5%
2American Emerging Fixed Interest18.8%
3Mexican Fixed Interest10.3%
4Brazilian Fixed Interest8.1%
5Indonesian Fixed Interest7.2%
6Middle East & African Fixed Interest6.3%
7Money Market4.1%
8Russian Fixed Interest4%
9Peruvian Fixed Interest2.7%
Individual holdings
1PETROLEOS DE VENEZUELA 8.5% BDS 02/11/17 USD100 REG S4.2%
2MEXICO(UNITED MEXICAN STATES) 4.6% NTS 23/01/46 USD10002.6%
3PERU PAYROLL DED. FIN. LTD. 0.0% 01-11-292.4%
4MESTENIO LTD. 8.79311% 02-JAN-20201.9%
5PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD20001.7%
6GABONESE REPUBLIC 6.95% BDS 16/06/25 USD2000001.6%
7PETROLEOS DE VENEZUELA 6% BDS 16/05/24 USD1001.6%
8BRAZIL LOAN TRUST 1 5.477% MTG BDS 24/07/23 USD150000 144A1.4%
9INDONESIA(REPUBLIC OF) 4.75% BDS 08/01/26 USD200000 144A1.3%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund objective
The objective of the Old Mutual Emerging Market Debt Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in Emerging Markets.
Benchmark
  • JPM EMBI Global Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
John Peta21/01/2016John Peta joined OMGI as Head of Emerging Market Debt in March 2015. John brings a wealth of industry knowledge and experience to the business. John previously worked at Threadneedle Asset Management, London where he was Fund Manager, Head of Emerging Market Debt since 2012. John started his career in Fixed Income in 1987 at Merrill Lynch, Seattle, before joining Chancellor LGT Asset Management, San Francisco in 1994. John began specialising in managing dedicated emerging market (external and local) debt assets when he joined Standish Mellon Asset Management, Boston in 1997, moving to Acadian Asset Management, Boston in 2007 to assist in the launch of an emerging market local currency debt product.
Delphine Arrighi21/01/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Old Mutual Emerging Market Debt A Acc EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price20.6326
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ61
Old Mutual Emerging Market Debt A Acc USD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price23.3248
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ58
Old Mutual Emerging Market Debt A Hedged AUD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price11.1284
CurrencyAUD
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGV0J
Old Mutual Emerging Market Debt A Hedged EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price15.683
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0M0
Old Mutual Emerging Market Debt A Hedged GBP
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price12.2129
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNEJ5
Old Mutual Emerging Market Debt A Hedged Inc AUD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NH
Old Mutual Emerging Market Debt A Hedged Inc RMB
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NI
Old Mutual Emerging Market Debt A Hedged Inc SGD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price8.5695
CurrencySGD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5V0
Old Mutual Emerging Market Debt A Hedged Inc ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSMK
Old Mutual Emerging Market Debt A Hedged SEK
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price13.5588
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKED9
Old Mutual Emerging Market Debt A Inc GBP
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price10.3152
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI0Q6
Old Mutual Emerging Market Debt A Inc USD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price9.25
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeD2Y3
Old Mutual Emerging Market Debt B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.02%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price18.8292
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ59
Old Mutual Emerging Market Debt B Inc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.99%
Total expense ratio (TER)3.32%
Bid price-
Offer price-
Mid price9.7875
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBL1
Old Mutual Emerging Market Debt C Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.53%
Total expense ratio (TER)3.4%
Bid price-
Offer price-
Mid price18.7762
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ60
Old Mutual Emerging Market Debt C Inc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.42%
Total expense ratio (TER)3.31%
Bid price-
Offer price-
Mid price10.1974
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6F0
Old Mutual Emerging Market Debt I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price13.207
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLSX0
Old Mutual Emerging Market Debt S Inc GBP
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price10.8788
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ5G2
Old Mutual Emerging Market Debt U1 Acc GBP
Initial charge-
Annual charge0.68%
Min single investment£10,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyGBP
Price updated12/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4AO
Old Mutual Emerging Market Debt U1 Inc GBP
Initial charge-
Annual charge0.68%
Min single investment£100,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price11.9088
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4AP
Old Mutual Emerging Market Debt U2 Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.8686
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4AQ
Old Mutual Emerging Market Debt U2 Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyGBP
Price updated12/05/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4AR
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.