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
  • Nick Wallsince 31/07/2016
  • Mark Nashsince 31/07/2016
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
12.3%
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
£9m (£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.
68
Top in this sector
Fund name1 Year
Twelve Falcon Ins Lkd Strat213%
Capital Group GHIOL42%
Dodge & Cox Global Bond30.2%
Franklin Gbl HiInc Bd23.4%
CG Real Return22.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA33.2%
    Japan24.1%
    New Zealand13.3%
    UK9%
    Money Market4%
  • AAA44.3%
    A27.7%
    AA15%
    Non-Rated5%
    BBB2.9%
  • US Fixed Interest33.2%
    Japanese Fixed Interest24.1%
    New Zealand Fixed Interest13.3%
    UK Fixed Interest9%
    Money Market4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-1.3%-3.6%12.3%23.4%14.3%
Sector0.3%1.1%-0.9%6%6.3%11.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-0.4%18.4%0.9%3.4%-8.1%
Sector0.7%4.6%-1.6%3.7%-1.6%
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.
4.62
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.
1.19
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.
0.35
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%.
9.25
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.
8.62
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.
0.54
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.
0.13
Price movement
52 week high11.12
52 week low9.47
Current bid price-
Current offer price-
Current mid price10.38
Region
1USA33.2%
2Japan24.1%
3New Zealand13.3%
4UK9%
5Money Market4%
6Germany3.8%
7Sweden2.9%
8France2.8%
9Italy2.5%
Industry sector
1AAA44.3%
2A27.7%
3AA15%
4Non-Rated5%
5BBB2.9%
6Money Market2.6%
7B2.5%
Asset type
1US Fixed Interest33.2%
2Japanese Fixed Interest24.1%
3New Zealand Fixed Interest13.3%
4UK Fixed Interest9%
5Money Market4%
6German Fixed Interest3.8%
7Swedish Fixed Interest2.9%
8French Fixed Interest2.8%
9Italian Fixed Interest2.5%
Individual holdings
1JAPAN GOVERNMENT CPI LINKED 0.1% INFLATION LINKED 10/03/20268.5%
2UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD10006.5%
3JAPAN 0.1000% JGB #344 SEP 20266%
4US 0.7500% NOTE JAN 20185.1%
5TSY INFL IX N/B 0.125% 15/07/20265%
6NEW ZEALAND GOV. 3.0 15/04/20204.6%
7NEW ZEALAND (GOV. OF) - 6.0%4.3%
8NZ LOCAL GOVT FUND AGENC 6%4.3%
9JAPAN (20 YEAR ISSUE) 1.6000003.8%
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
Nick Wall31/07/2016
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, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V 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 price1.7852
CurrencyUSD
Price updated17/02/2017
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 price10.5928
CurrencyEUR
Price updated17/02/2017
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 price10.0202
CurrencyGBP
Price updated17/02/2017
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 price7.8748
CurrencyUSD
Price updated17/02/2017
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 price12.7891
CurrencyUSD
Price updated17/02/2017
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 price7.7997
CurrencyUSD
Price updated17/02/2017
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 price13.0239
CurrencyUSD
Price updated17/02/2017
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 price10.3839
CurrencyGBP
Price updated17/02/2017
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 price11.4227
CurrencyGBP
Price updated17/02/2017
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

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.