Fact sheet: Old Mutual Gilt

Fund information
Fund name
Old Mutual Gilt A Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Blackrock Investment Management (Uk) Ltdsince 05/02/2003
Fund objective
To achieve capital growth through investment in a well-diversified portfolio consisting predominantly of UK GILTS. 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
  • Merril Lynch UK Gilts
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.6%
1 Year rank in sector
28/37
Sector
UT UK Gilts
Yield
2.9%
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.
0.69%
Fund size
£179m (£110m 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
Mid price
83.63
Top in this sector
Fund name1 Year
Vanguard UK Long DurGlt Id14%
Insight UK Gov Lg Mty bond14%
Newton Long Gilt13.9%
Blackrock Inst Bd Over 15 Yr Glt13.9%
Aberdeen Stg Lg Dtd Gov Bd13.8%
...more in UT UK Gilts

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-7.7%0.7%6.6%18.8%17.8%
Sector-2%-7.7%1.7%8%23.3%24%
Rank within sector24 / 3725 / 3733 / 3728 / 3726 / 3627 / 32
Quartile3rd3rd4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund6.9%-1%13.3%-5.7%1.5%
Sector8.5%-0.1%14.3%-4.7%2.2%
Rank within sector29 / 3736 / 3712 / 3627 / 3525 / 32
Quartile4th4th2nd4th4th
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.
-0.69
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.
0.94
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.
0.32
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%.
7.84
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.
0.7
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.
-1.55
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.
1
Price movement
52 week high91.36
52 week low78.15
Current bid price-
Current offer price-
Current mid price83.63
Region
1UK100%
Industry sector
No data available.
Asset type
1UK Gilts100%
Individual holdings
1TREASURY 4.25% GILT 07/06/2032 GBP0.014.1%
2TREASURY 5% GILT 20253.7%
3TREASURY 4% GILT 07/03/22 GBP0.013.6%
4TREASURY 4.75% GILT 07/12/30 GBP3.6%
5TREASURY 4.25% GILT 07/03/36 GBP0.013.5%
6TREASURY 4.5% GILT 07/03/2019 GBP0.013.3%
7TREASURY 4.75% GILT 07/12/38 GBP3.3%
8TREASURY 2% GILT 22/07/20 GBP0.013.2%
9TREASURY 4.25% GILT 07/12/55 GBP0.013.2%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve capital growth through investment in a well-diversified portfolio consisting predominantly of UK GILTS. 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
  • Merril Lynch UK Gilts
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Blackrock Investment Management (Uk) Ltd05/02/2003
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Gilt A Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price83.63
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS708
Old Mutual Gilt A Inc GBP
Initial charge5%
Annual charge0.6%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price70.39
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ5H2
Old Mutual Gilt R Inc GBP
Initial charge5%
Annual charge0.3%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.39%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price71.25
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGWNY
Old Mutual Gilt U2 Acc GBP
Initial charge5%
Annual charge0.2%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.6
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK47W
Old Mutual Gilt U2 Inc GBP
Initial charge5%
Annual charge0.2%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.5
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2SN
Data provided by

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