Fact sheet: Old Mutual InvGrdCorBd

Fund information
Fund name
Old Mutual Investment Grade Corporate Bond R Hedged Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Tim Barkersince 03/11/2016
  • Lloyd Harrissince 03/11/2016
Fund objective
The objective of the Old Mutual Investment Grade Corporate Bond Fund is to seek to achieve income and capital growth predominantly through investment in a well-diversified portfolio of credit securities rated Investment Grade.
Benchmark
  • Barclays Global Aggregate Corporate Bond (USD Hedged)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.8%
1 Year rank in sector
155/295
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.
1.08%
Fund size
£25m (£33m 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.
22
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA60.4%
    UK7.7%
    Others6.5%
    Netherlands6.3%
    France4.9%
  • BBB56.7%
    A25.8%
    Non-Rated5.4%
    Money Market3.8%
    AA2.9%
  • US Fixed Interest60.4%
    UK Fixed Interest7.7%
    Global Fixed Interest6.5%
    Dutch Fixed Interest6.3%
    French Fixed Interest4.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-3.4%-0%2.8%9.2%22.2%
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector201 / 315233 / 312175 / 306155 / 29592 / 23546 / 169
Quartile3rd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.7%-1.1%6.2%-2%13.5%
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector137 / 298141 / 27485 / 235118 / 20629 / 171
Quartile2nd3rd2nd3rd1st
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.
0.6
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.
1.2
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%.
3.62
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.
1.5
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.
0.63
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.
0.85
Price movement
52 week high9.93
52 week low9.28
Current bid price-
Current offer price-
Current mid price9.51
Region
1USA60.4%
2UK7.7%
3Others6.5%
4Netherlands6.3%
5France4.9%
6Money Market3.8%
7Canada3.2%
8Ireland1.9%
9Mexico1.7%
Industry sector
1BBB56.7%
2A25.8%
3Non-Rated5.4%
4Money Market3.8%
5AA2.9%
6BB2.9%
7B2.5%
Asset type
1US Fixed Interest60.4%
2UK Fixed Interest7.7%
3Global Fixed Interest6.5%
4Dutch Fixed Interest6.3%
5French Fixed Interest4.9%
6Money Market3.8%
7Canadian Fixed Interest3.2%
8Irish Fixed Interest1.9%
9Mexican Fixed Interest1.7%
Individual holdings
1ROGGE FUNDS HEITMAN S/DUR GBL REAL EST BD D CHF HDG3.1%
2SOCIETE GENERALE 2.5% BDS 08/04/21 USD200000REG S1.7%
3GOLDMAN SACHS GROUP. INC. 5.25 27/07/20211.6%
4HEATHROW FUNDING LTD 5.875% BDS 13/05/43 GBP1000001.3%
5MORGAN STANLEY 2.65% BDS 27/01/20 USD10001.3%
6VISA INC 3.15% NTS 14/12/25 USD10001.3%
7WESTERN POWER DISTRIBUTION (WEST MIDLANDS) PLC 5.75% 16-APR-20321.2%
8AT&T INC 6.5% BDS 01/09/37 USD10001.1%
9BANK OF AMERICA CORPORATION 5.875% 07-FEB-20421.1%
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 Investment Grade Corporate Bond Fund is to seek to achieve income and capital growth predominantly through investment in a well-diversified portfolio of credit securities rated Investment Grade.
Benchmark
  • Barclays Global Aggregate Corporate Bond (USD Hedged)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Tim Barker03/11/2016
Lloyd Harris03/11/2016Lloyd Harris, Senior Credit Analyst, joined OMGI in January 2012 as a senior credit analyst focusing on the financial sector. He was previously at Cutwater Asset Management (2007- 2011), initially as an asset-backed CP/ MTN trader, then as a European financials credit analyst. Prior to this, he worked in structured capital markets at Deutsche Bank (2002-2007), after completing the firm’s graduate training program. Lloyd graduated from University of Bristol with a BA (Hons) in Electronics and Telecommunications Engineering (2001), and is a part-qualified management accountant.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Norway, Offshore, Singapore, Sweden
Old Mutual Investment Grade Corporate Bond A Acc USD
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price11.9937
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKXT7
Old Mutual Investment Grade Corporate Bond A Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4BP
Old Mutual Investment Grade Corporate Bond A Hedged Inc EUR
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price9.3442
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4BQ
Old Mutual Investment Grade Corporate 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)1.89%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price9.5673
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILR7
Old Mutual Investment Grade Corporate Bond A Hedged Inc SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4BR
Old Mutual Investment Grade Corporate Bond A Hedged SEK
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)1.44%
Bid price-
Offer price-
Mid price12.9082
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIKY5
Old Mutual Investment Grade Corporate Bond A Inc USD
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price9.8031
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBU7
Old Mutual Investment Grade Corporate Bond B Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4BS
Old Mutual Investment Grade Corporate Bond C Acc USD
Initial charge1%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.03%
Total expense ratio (TER)2.96%
Bid price-
Offer price-
Mid price11.1118
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKXT8
Old Mutual Investment Grade Corporate 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)1.14%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price10.6496
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4BT
Old Mutual Investment Grade Corporate 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)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.507
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ9MA
Old Mutual Investment Grade Corporate Bond S Hedged Inc GBP
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price10.2074
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ5G7
Old Mutual Investment Grade Corporate Bond U1 Acc GBP
Initial charge-
Annual charge0.45%
Min single investment£100,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyGBP
Price updated12/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4BU
Old Mutual Investment Grade Corporate 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)1.05%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price9.4859
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4BV
Old Mutual Investment Grade Corporate Bond U2 Hedged 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)1.2%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price10.7586
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4BW
Data provided by

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