Fact sheet: Old Mutual Global Bond

Fund information
Fund name
Old Mutual Global Bond S Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Christine Johnsonsince 30/04/2015
  • Hinesh Patelsince 30/04/2015
Fund objective
The objective of the Old Mutual Global Bond Fund is to seek to achieve asset growth through worldwide investment in a well-diversified portfolio of fixed and variable rate debt securities.
Benchmark
  • JPM GBI Global Traded Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
18%
1 Year rank in sector
-
Sector
FO Fixed Int - Global
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.
2.47%
Fund size
£11m (£14m 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.
67
Top in this sector
Fund name1 Year
Capital Group GHIOL33.6%
Dodge & Cox Global Bond25.9%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.8%
Russell Gbl Bd22.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA33.2%
    Japan17.8%
    New Zealand11%
    Money Market8.9%
    UK6.6%
  • AAA48.1%
    A18.7%
    AA18.7%
    Money Market5%
    BBB4.7%
  • US Fixed Interest33.2%
    Japanese Fixed Interest17.8%
    New Zealand Fixed Interest11%
    Money Market8.9%
    UK Fixed Interest6.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6%-2%7.4%18%18.7%12.3%
Sector-1.8%-2.2%0.6%3.2%5.9%13.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund15.5%0.9%3.4%-8.1%0.3%
Sector3.9%-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.
4.5
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.
1.25
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.
0.33
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%.
9.34
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.
8.66
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.
0.53
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.
0.14
Price movement
52 week high11.12
52 week low8.93
Current bid price-
Current offer price-
Current mid price10.22
Region
1USA33.2%
2Japan17.8%
3New Zealand11%
4Money Market8.9%
5UK6.6%
6Germany5.7%
7Others5.7%
8Spain3.4%
9Brazil3.2%
Industry sector
1AAA48.1%
2A18.7%
3AA18.7%
4Money Market5%
5BBB4.7%
6BB2.2%
7B2.1%
8Non-Rated0.5%
Asset type
1US Fixed Interest33.2%
2Japanese Fixed Interest17.8%
3New Zealand Fixed Interest11%
4Money Market8.9%
5UK Fixed Interest6.6%
6German Fixed Interest5.7%
7Global Fixed Interest5.7%
8Spanish Fixed Interest3.4%
9Brazilian Fixed Interest3.2%
Individual holdings
1JAPAN (20 YEAR ISSUE) 1.6000008.3%
2US 1.6250% NOTE MAY 20267.5%
3UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD10005.8%
4JAPAN 0.1000% JGB #344 SEP 20265.6%
5US 1.5000% NOTE 15 AUG 20265.5%
6BUNDESREPUB. DEUTSCHLAND 2.5000005.2%
7US TSY. IX N/B 0.375% 15/07/20255%
8FRANCE (GOVT OF) FIX 1.000% 25/11/20254.7%
9JAPAN GOVT CPI LINKED 0.1 10/03/20263.9%
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 Global Bond Fund is to seek to achieve asset growth through worldwide investment in a well-diversified portfolio of fixed and variable rate debt securities.
Benchmark
  • JPM GBI Global Traded Bond Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Christine Johnson30/04/2015Christine Johnson is Head of Fixed Income at OMGI. Christine joined Old Mutual in September 2010 from Halbis Capital Management (formerly HSBC Asset Management), where she was a senior fixed income fund manager, initially focusing on sterling credit before also managing global portfolios. She moved to Halbis from Investec Asset Management, which she joined as a high yield credit analyst, becoming a high yield fixed income fund manager a year later. She began her asset management career as a credit analyst at Royal & Sun Alliance Investment Management, having previously been a relationship manager at NatWest Bank. Christine has a BA in Economics from Manchester University.
Hinesh Patel30/04/2015Hinesh Patel, Assistant Fund Manager/Macro Strategist, joined OMGI in 2009, initially working within investment operations before transferring to his current role in 2010. He began his financial career at Lehman Brothers International, where he completed the graduate programme and became a senior operations analyst in the global investment management division (2006-08). Hinesh has a MEng in Mechanical Engineering from Brunel University (2006), holds the IMC and is a CFA Charterholder.
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, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Old Mutual Global Bond A Acc USD
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price1.7989
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP80
Old Mutual Global Bond A Hedged Acc SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4BA
Old Mutual Global Bond A Hedged EUR
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price10.7336
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0M1
Old Mutual Global Bond A Inc GBP
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price9.8807
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILR6
Old Mutual Global Bond A Inc USD
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price7.9597
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSG2
Old Mutual Global Bond B Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.56%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price12.9132
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ33
Old Mutual Global Bond B Inc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.56%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price7.8997
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHH3
Old Mutual Global Bond C Acc USD
Initial charge1%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.85%
Total expense ratio (TER)3.2%
Bid price-
Offer price-
Mid price13.1634
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ34
Old Mutual Global Bond C Inc USD
Initial charge1%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.98%
Total expense ratio (TER)3.54%
Bid price-
Offer price-
Mid price7.6829
CurrencyUSD
Price updated29/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0UR
Old Mutual Global Bond S Inc GBP
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price10.2249
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ5G4
Old Mutual Global Bond U1 Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4BB
Old Mutual Global Bond U1 Inc GBP
Initial charge-
Annual charge0.4%
Min single investment£100,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price11.2385
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4BC
Old Mutual Global Bond U2 Acc GBP
Initial charge-
Annual charge0.4%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4BD
Old Mutual Global Bond U2 Inc GBP
Initial charge-
Annual charge0.4%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4BE
Data provided by

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