Fact sheet: Old Mutual Gl St Bd

Fund information
Fund name
Old Mutual Global Strategic Bond R Hedged Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Mark Nashsince 31/07/2016
Fund objective
To seek to produce total returns from income and capital growth through investment in a diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.
Benchmark
  • JP Morgan Global Government Bond index
Investment style
Strategic Investment
Investment method
Mixed
Quick stats
1 Year return
3.2%
1 Year rank in sector
-
Sector
FO Fixed Int - Global
Yield
0%
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.
1.09%
Fund size
£7m (£8m 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.
21
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond26.5%
SKAGEN Tellus24.9%
Morg Stnly Gbl Mrtg Securts24.4%
HSBC GIF Gbl AsBk Bd24.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Government Fixed Interest84.5%
    Money Market11.5%
    Global Investment Grade Fixed Interest3.2%
    Global High Yield Fixed Interest0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-2%0.3%3.2%-6.5%-1.4%
Sector-1.7%-2.3%0.6%3.4%6%13.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund3.6%-5%-5.1%-1.4%7.7%
Sector4%-1.6%3.7%-1.6%8.2%
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.
-2.2
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.
0.21
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%.
3.46
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.
4.06
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.
-0.9
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.
0.03
Price movement
52 week high104.81
52 week low98.46
Current bid price-
Current offer price-
Current mid price102.4
Region
No data available.
Industry sector
No data available.
Asset type
1Global Government Fixed Interest84.5%
2Money Market11.5%
3Global Investment Grade Fixed Interest3.2%
4Global High Yield Fixed Interest0.8%
Individual holdings
1TREASURY 1.25% GILT 22/7/18 GBP0.0110.9%
2US 1.5000% NOTE 15 AUG 20269.8%
3UNITED STATES OF AMER TREAS NOTES 2.125% NTS 30/09/21 USD10006.4%
4FRANCE (GOVT OF) FIX 1.000% 25/11/20255.7%
5GOV. OF USA 0.75% 15-FEB-20195.6%
6US TREASURY N/B 4.500000 15/02/20365.2%
7LLOYDS BANK PLC 3ML+20 19/01/20184.9%
8UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD10004.6%
9NEW ZEALAND(GOVERNMENT OF) 6% BDS 15/05/21 NZD10004.3%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund objective
To seek to produce total returns from income and capital growth through investment in a diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.
Benchmark
  • JP Morgan Global Government Bond index
Investment style
Strategic Investment
Investment method
Mixed
Fund managers
NameSinceBiography
Mark Nash31/07/2016Based in London, Mark is responsible for managing multi-currency global fixed income portfolios for retail and institutional clients and aside from managing portfolios, primarily focuses on emerging local debt analysis and G3 government bond markets (i.e. Columbia, Mexico and Venezuela). Mark’s investment career started when he joined the company in 2001. At that time, his portfolio responsibilities included the management of absolute return mandates that covered a very broad universe of fixed income assets classes. He also worked in the currency team and continues to hold primary currency decision making responsibility for the Invesco Fixed Income investment team. Mark holds a BSc (Honours) degree (2000) in Chemistry from the University of Nottingham and a MSc in Materials Engineering. In 2004, Mark was awarded the Chartered Financial Analyst® (CFA®) designation.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Spain, France, United Kingdom, Ireland, Italy, Offshore, Sweden
Old Mutual Global Strategic Bond A Hedged Acc EUR
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price0.9597
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQW3
Old Mutual Global Strategic Bond A Hedged Acc GBP
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price102.39
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQW2
Old Mutual Global Strategic Bond 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-
CurrencyCNY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NM
Old Mutual Global Strategic Bond A Hedged Inc GBP
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price92.43
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHQW1
Old Mutual Global Strategic Bond 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 codeM5NN
Old Mutual Global Strategic Bond A Hedged Inc SGD
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-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NO
Old Mutual Global Strategic Bond A Hedged Inc ZAR
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-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NP
Old Mutual Global Strategic Bond I Acc USD
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1.0305
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHQW5
Old Mutual Global Strategic Bond I Hedged Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price0.9936
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHQW7
Old Mutual Global Strategic Bond I Hedged Acc SEK
Initial charge3.5%
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price1.0002
CurrencySEK
Price updated06/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03XG
Old Mutual Global Strategic Bond R Hedged Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price102.4
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHQW6
Old Mutual Global Strategic Bond R Hedged Inc GBP
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price94.26
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHQW4
Old Mutual Global Strategic Bond U1 Hedged Inc GBP
Initial charge-
Annual charge0.45%
Min single investment£100,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4881
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJCXO
Old Mutual Global Strategic Bond X Acc GBP
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKICF
Old Mutual Global Strategic Bond X Inc GBP
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKICE
Data provided by

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