Fact sheet: Old Mutual Fid Mny Bdr Inc

Fund information
Fund name
Old Mutual Fidelity Moneybuilder Income U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Fidelitysince 14/11/2013
Fund objective
The Fund's investment objective is to achieve income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities
Benchmark
  • Merrill Lynch Eurosterling Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.2%
1 Year rank in sector
63/89
Sector
UT Sterling Corporate Bond
Yield
3.4%
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.
0.5%
Fund size
£108m (£108m 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.
35
Mid price
123
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond17.1%
Henderson Inst Long Dat Cr15.8%
Insight UK Corp Lg Mat Bd15.8%
Fidelity Inst UK Lg Crp Bd15.5%
F&C Instl Lg Dtd Corp Bd15.3%
...more in UT Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK56%
    Not Specified8.3%
    Others8.1%
    USA7.3%
    France3.9%
  • BBB39.6%
    A23.7%
    AA18%
    AAA8.1%
    BB5.1%
  • UK Fixed Interest56%
    Global Fixed Interest16.4%
    US Fixed Interest7.3%
    French Fixed Interest3.9%
    Spanish Fixed Interest3.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.6%5.3%8.2%20.6%-
Sector1.1%2.3%5.5%9.3%19.3%35%
Rank within sector43 / 9630 / 9656 / 9463 / 8940 / 83-
Quartile2nd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%8.9%-0.8%12.4%-
Sector3.5%9.1%-0.3%10.1%0.2%
Rank within sector50 / 9451 / 8764 / 8513 / 82-
Quartile3rd3rd4th1st
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.
0.19
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.
1.04
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.
0.49
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%.
5.73
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.
1.28
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.
0.33
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.
0.95
Price movement
52 week high124.4
52 week low113.7
Current bid price-
Current offer price-
Current mid price123
Region
1UK56%
2Not Specified8.3%
3Others8.1%
4USA7.3%
5France3.9%
6Spain3.5%
7Australia3.1%
8Luxembourg2.9%
9Money Market2.3%
Industry sector
1BBB39.6%
2A23.7%
3AA18%
4AAA8.1%
5BB5.1%
6Non-Rated3.2%
7Money Market2.3%
Asset type
1UK Fixed Interest56%
2Global Fixed Interest16.4%
3US Fixed Interest7.3%
4French Fixed Interest3.9%
5Spanish Fixed Interest3.5%
6Australian Fixed Interest3.1%
7Luxembourg Fixed Interest2.9%
8Money Market2.3%
9German Fixed Interest2%
Individual holdings
1TREASURY 5% GILT 07/03/18 GBP4.3%
2NETWORK RAIL INFRA. FIN. PLC 4.75%2.1%
3NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP500001.7%
4TREASURY 2.25% GILT 07/09/23 GBP1.7%
5TREASURY 1.5% GILT 22/07/26 GBP0.011.6%
6TREASURY 2% GILT 07/09/25 GBP0.011.2%
7AA BOND CO LTD 6.269% BDS 31/07/25 GBP1000001.1%
8ASPIRE DEFENCE FINANCE 4.674% SER`A`GTD SEC BD 31/3/40 GBP500001.1%
9EUROPEAN INVESTMENT BANK 1% MTN 21/09/26 GBP10001.1%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
The Fund's investment objective is to achieve income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities
Benchmark
  • Merrill Lynch Eurosterling Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Fidelity14/11/2013
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Fidelity Moneybuilder Income A Acc EUR
Initial charge5%
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.06
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN0CF
Old Mutual Fidelity Moneybuilder Income A Acc USD
Initial charge5%
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.9
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN0CG
Old Mutual Fidelity Moneybuilder Income A Inc GBP
Initial charge5%
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price111.9
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJTFK
Old Mutual Fidelity Moneybuilder Income U2 Acc GBP
Initial charge5%
Annual charge0.35%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price123
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3IS
Old Mutual Fidelity Moneybuilder Income U2 Inc GBP
Initial charge5%
Annual charge0.35%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.7
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2SO
Data provided by

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