Fact sheet: Old Mutual Em Mt Dt

Fund information
Fund name
Old Mutual Emerging Market Debt U1 Inc 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
  • JP Morgan EMBI Global Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
35.6%
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.
0.99%
Fund size
£163m (£180m 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.
48
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$53.4%
Pictet Lat Am Lcl Cur Dt42.8%
SEI Emg Mkts Dt35.8%
Old Mutual Em Mt Dt35.6%
Schroder ISF EmgMktBd35.4%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others40.4%
    Indonesia8.1%
    Mexico7.6%
    Venezuela6.8%
    Brazil5.8%
  • BB29.3%
    BBB24.9%
    B17.9%
    CCC10.6%
    A6.2%
  • Global Fixed Interest40.4%
    American Emerging Fixed Interest14.7%
    Indonesian Fixed Interest8.1%
    Mexican Fixed Interest7.6%
    Brazilian Fixed Interest5.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%20.5%21.7%35.6%--
Sector-0.4%4.7%7.6%11.2%2.4%13.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund31.8%0.3%---
Sector12.8%-7.3%-0.6%-7%14.7%
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high12.23
52 week low9.45
Current bid price-
Current offer price-
Current mid price12.21
Region
1Others40.42%
2Indonesia8.06%
3Mexico7.58%
4Venezuela6.82%
5Brazil5.76%
6Turkey5.28%
7Argentina4.61%
8USA4.61%
9Money Market4%
Industry sector
1BB29.3%
2BBB24.9%
3B17.9%
4CCC10.6%
5A6.2%
6Non-Rated6.2%
7Money Market4%
8CC0.9%
Asset type
1Global Fixed Interest40.42%
2American Emerging Fixed Interest14.69%
3Indonesian Fixed Interest8.06%
4Mexican Fixed Interest7.58%
5Brazilian Fixed Interest5.76%
6Middle East & African Fixed Interest5.28%
7US Fixed Interest4.61%
8Money Market4%
9European Emerging Fixed Interest3.36%
Individual holdings
1VENEZUELA(REPUBLIC OF) 9.25% BDS 15/9/2027 USD10002.4%
2PERU PAYROLL DEDUCTION FINANCE FRN 01/11/29 EUR10002%
3BRAZIL(FEDERATIVE REPUBLIC OF) 8.25% BDS 20/1/34 USD10001.9%
4MEXICO(UNITED MEXICAN STATES) 4.6% NTS 23/01/46 USD10001.7%
5ESKOM HLDGS LTD 7.125% BDS 11/02/25 USD200000 144A1.6%
6VENEZUELA(REPUBLIC OF) 13.625% BDS 15/8/2018 USD10001.6%
7BRAZIL(FEDERATIVE REPUBLIC OF) 4.25% BDS 07/01/25 USD10001.4%
8INDONESIA(REPUBLIC OF) 4.75% BDS 08/01/26 USD200000 144A1.4%
9INDONESIA(REPUBLIC OF) 7.75% BDS 17/01/38 USD1000 `144A`1.4%
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
  • JP Morgan 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, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, 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)1.87%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price20.1922
CurrencyEUR
Price updated22/09/2016
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)1.88%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price22.7911
CurrencyUSD
Price updated22/09/2016
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)2.08%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price10.938
CurrencyAUD
Price updated22/09/2016
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)1.89%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price15.5267
CurrencyEUR
Price updated22/09/2016
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)1.93%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price12.0249
CurrencyGBP
Price updated22/09/2016
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)1.89%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price8.8772
CurrencySGD
Price updated22/09/2016
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)1.88%
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)1.94%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price13.4807
CurrencySEK
Price updated22/09/2016
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)2.08%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price10.6851
CurrencyGBP
Price updated22/09/2016
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)1.89%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price9.524
CurrencyUSD
Price updated22/09/2016
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)3.41%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price18.5739
CurrencyUSD
Price updated22/09/2016
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)3.42%
Total expense ratio (TER)3.32%
Bid price-
Offer price-
Mid price10.1491
CurrencyUSD
Price updated22/09/2016
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)3.36%
Total expense ratio (TER)3.4%
Bid price-
Offer price-
Mid price18.5717
CurrencyUSD
Price updated22/09/2016
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)3.34%
Total expense ratio (TER)3.31%
Bid price-
Offer price-
Mid price10.5991
CurrencyUSD
Price updated22/09/2016
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)1.12%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price12.8672
CurrencyUSD
Price updated22/09/2016
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)1.48%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price11.1861
CurrencyGBP
Price updated22/09/2016
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)0.99%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price12.21
CurrencyGBP
Price updated22/09/2016
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)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.4669
CurrencyGBP
Price updated22/09/2016
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.