Fact sheet: Old Mutual Ll Cu EM Dt

Fund information
Fund name
Old Mutual Local Currency Emerging Market Debt U1 Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Delphine Arrighisince 21/01/2016
  • John Petasince 30/04/2015
Fund objective
The objective of the Old Mutual Local Currency Emerging Market Debt Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
23.2%
1 Year rank in sector
12/218
Sector
FO Fixed Int - Emerging Markets
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.
1.48%
Fund size
£188m (£111m 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.
107
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Performance snapshot

Holdings snapshot

  • International18.7%
    Brazil13.5%
    South Africa11.3%
    Indonesia9.5%
    Colombia9.1%
  • BBB50.1%
    A21.8%
    BB14.7%
    Non-Rated3.9%
    Money Market3.5%
  • Global Fixed Interest18.7%
    Brazilian Fixed Interest13.5%
    South African Fixed Interest11.3%
    Indonesian Fixed Interest9.5%
    American Emerging Fixed Interest9.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-10.6%-2.5%13%23.2%--
Sector-4.2%-3.4%2.8%6%-0.2%6.2%
Rank within sector223 / 22780 / 22515 / 22312 / 218--
Quartile4th2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund24.4%----
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector14 / 220----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high11.02
52 week low8.23
Current bid price-
Current offer price-
Current mid price9.75
Region
1International18.7%
2Brazil13.5%
3South Africa11.3%
4Indonesia9.5%
5Colombia9.1%
6Mexico8.9%
7Turkey8.9%
8Russia6%
9Malaysia5.3%
Industry sector
1BBB50.1%
2A21.8%
3BB14.7%
4Non-Rated3.9%
5Money Market3.5%
6B3.3%
7AAA2.7%
Asset type
1Global Fixed Interest18.7%
2Brazilian Fixed Interest13.5%
3South African Fixed Interest11.3%
4Indonesian Fixed Interest9.5%
5American Emerging Fixed Interest9.1%
6Mexican Fixed Interest8.9%
7Middle East & African Fixed Interest8.9%
8Russian Fixed Interest6%
9Malaysian Fixed Interest5.3%
Individual holdings
1BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/01/19 BRL10004.9%
2NOTA DO TESOURO NACIONAL, 10.0%3.9%
3SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)2.4%
4SOUTH AFRICA(REPUBLIC OF) 6.25% SER`R209` BDS 31/03/36 ZAR12.4%
5COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP10002.3%
6INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR10002.3%
7TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY10002.1%
8TURKEY(REPUBLIC OF) 10.5% BDS 15/01/20 TRY10002%
9GHANA(REPUBLIC OF) 24.5% BDS 21/06/21 GHS10001.9%
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 Local Currency Emerging Market Debt Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Delphine Arrighi21/01/2016
John Peta30/04/2015John Peta joined OMGI as Head of Emerging Market Debt in March 2015. John brings a wealth of industry knowledge and experience to the business. John previously worked at Threadneedle Asset Management, London where he was Fund Manager, Head of Emerging Market Debt since 2012. John started his career in Fixed Income in 1987 at Merrill Lynch, Seattle, before joining Chancellor LGT Asset Management, San Francisco in 1994. John began specialising in managing dedicated emerging market (external and local) debt assets when he joined Standish Mellon Asset Management, Boston in 1997, moving to Acadian Asset Management, Boston in 2007 to assist in the launch of an emerging market local currency debt product.
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, Ireland, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Old Mutual Local Currency Emerging Market Debt A Acc EUR
Initial charge6.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price10.1722
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8H4
Old Mutual Local Currency Emerging Market Debt A Acc USD
Initial charge6.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price7.8007
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMOD0
Old Mutual Local Currency Emerging Market Debt A Hedged Acc RMB
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-
CurrencyCNY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4CB
Old Mutual Local Currency Emerging Market Debt A Hedged Inc AUD
Initial charge6.25%
Annual charge1.75%
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-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3TP
Old Mutual Local Currency Emerging Market Debt 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 codeM5NJ
Old Mutual Local Currency Emerging Market Debt A Hedged Inc SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4CC
Old Mutual Local Currency Emerging Market Debt A Hedged Inc ZAR
Initial charge6.25%
Annual charge1.75%
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 codeM3TQ
Old Mutual Local Currency Emerging Market Debt A Inc GBP
Initial charge6.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price7.3033
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMOD1
Old Mutual Local Currency Emerging Market Debt A Inc USD
Initial charge6.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price6.0439
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OKQ
Old Mutual Local Currency Emerging Market Debt B Acc USD
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.15%
Total expense ratio (TER)3.47%
Bid price-
Offer price-
Mid price7.5779
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4CD
Old Mutual Local Currency Emerging Market Debt B Hedged Inc AUD
Initial charge-
Annual charge1.75%
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-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3TR
Old Mutual Local Currency Emerging Market Debt B 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 codeM5NK
Old Mutual Local Currency Emerging Market Debt B Hedged Inc ZAR
Initial charge-
Annual charge1.75%
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 codeM3TS
Old Mutual Local Currency Emerging Market Debt B Inc USD
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.2%
Total expense ratio (TER)4.28%
Bid price-
Offer price-
Mid price6.1229
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code05RK
Old Mutual Local Currency Emerging Market Debt C Hedged Inc AUD
Initial charge1%
Annual charge1.75%
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-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3TT
Old Mutual Local Currency Emerging Market Debt C 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 codeM5NL
Old Mutual Local Currency Emerging Market Debt C Hedged Inc ZAR
Initial charge1%
Annual charge1.75%
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 codeM3TU
Old Mutual Local Currency Emerging Market Debt C Inc USD
Initial charge1%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.55%
Total expense ratio (TER)3.51%
Bid price-
Offer price-
Mid price5.0893
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code079J
Old Mutual Local Currency Emerging Market Debt I Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4CE
Old Mutual Local Currency Emerging Market Debt I Acc USD
Initial charge-
Annual charge0.85%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price8.2709
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMOD2
Old Mutual Local Currency Emerging Market Debt I Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4CF
Old Mutual Local Currency Emerging Market Debt R Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4CG
Old Mutual Local Currency Emerging Market Debt U1 Acc GBP
Initial charge-
Annual charge0.79%
Min single investment£100,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price10.2456
CurrencyGBP
Price updated08/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4CK
Old Mutual Local Currency Emerging Market Debt U1 Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4CI
Old Mutual Local Currency Emerging Market Debt U1 Hedged Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4CJ
Old Mutual Local Currency Emerging Market Debt U1 Inc GBP
Initial charge-
Annual charge0.79%
Min single investment£100,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price9.7534
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4CL
Old Mutual Local Currency Emerging Market Debt U2 Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price11.2538
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4FR
Old Mutual Local Currency Emerging Market Debt U2 Inc GBP
Initial charge-
Annual charge0.7%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price9.8645
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK3FZ
Old Mutual Local Currency Emerging Market Debt U3 Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4CM
Old Mutual Local Currency Emerging Market Debt U3 Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4CN
Data provided by

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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.