Fact sheet: Old Mutual Monthly Inc Bd

Fund information
Fund name
Old Mutual Monthly Income Bond R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Tim Barkersince 01/12/2015
  • Christine Johnsonsince 31/08/2010
Fund objective
The fund aims to maximise total returns by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.
Benchmark
  • JPM/BofAML Blended BM
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.2%
1 Year rank in sector
50/77
Sector
UT Sterling Strategic Bond
Yield
3.2%
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.
0.8%
Fund size
£128m (£150m 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.
28
Top in this sector
Fund name1 Year
Fidelity I Stg Cr + Bd12.2%
Natixis LS Stgc Inc11.2%
Fidelity UK Inv Grd Lg Cr11.1%
Fidelity Pre-Retirmnt Bd10.1%
Legg Mason IFBrwiGlInOp9.1%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • International92.5%
    Money Market7.5%
  • Investment Grade Corporate Bonds41.5%
    High Yield Bond36%
    Government Bonds15%
    Money Market7.5%
  • Global Fixed Interest92.5%
    Money Market7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-3%2.5%4.2%3.6%38.8%
Sector-1%-3%2.3%5.2%12.9%32.2%
Rank within sector43 / 8345 / 8229 / 8250 / 7768 / 7122 / 60
Quartile3rd3rd2nd3rd4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.6%-3.7%1.1%8.6%22.4%
Sector5.9%-0.3%6.8%2.6%12.6%
Rank within sector42 / 7772 / 7471 / 727 / 644 / 61
Quartile3rd4th4th1st1st
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.
-3.91
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.
1.38
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%.
5.44
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.
3.1
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.
-0.83
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.
0.73
Price movement
52 week high113.62
52 week low100.76
Current bid price109.87
Current offer price110.6
Current mid price-
Region
1International92.5%
2Money Market7.5%
Industry sector
1Investment Grade Corporate Bonds41.5%
2High Yield Bond36%
3Government Bonds15%
4Money Market7.5%
Asset type
1Global Fixed Interest92.5%
2Money Market7.5%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD10007.4%
2UNITED STATES OF AMER TREAS BONDS 2.25% BDS 15/08/46 USD1002.5%
3TREASURY 1.5% GILT 22/07/26 GBP0.011.9%
4UST 1.375 20231.7%
5TESCO PROPERTY FINANCE 4 PLC 5.8006% BDS 13/10/40 GBP1000001.5%
6AT&T INC 3% BDS 30/06/22 USD10001.4%
7RBS 6.1% 10/06/20231.4%
8SKY PLC 3.75% SNR UNSEC NTS 16/09/24 USD 144A1.4%
9CENTRICA 5.25% 10/04/20751.3%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
The fund aims to maximise total returns by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.
Benchmark
  • JPM/BofAML Blended BM
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Tim Barker01/12/2015
Christine Johnson31/08/2010Christine 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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Monthly Income Bond A Acc GBP
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.44%
Bid price69.99
Offer price72.92
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3D7
Old Mutual Monthly Income Bond A Inc GBP
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.44%
Bid price38.84
Offer price40.46
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3E0
Old Mutual Monthly Income Bond P Acc GBP
Initial charge3.5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.92%
Bid price128.91
Offer price134.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3D8
Old Mutual Monthly Income Bond P Inc GBP
Initial charge3.5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.92%
Bid price94.42
Offer price98.37
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3E1
Old Mutual Monthly Income Bond R Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price109.87
Offer price110.6
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA3D9
Old Mutual Monthly Income Bond R Inc GBP
Initial charge-
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.83%
Bid price100.46
Offer price101.12
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA3E2
Old Mutual Monthly Income Bond U1 Acc GBP
Initial charge-
Annual charge0.56%
Min single investment£100,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.75%
Bid price99.27
Offer price99.92
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMVE
Old Mutual Monthly Income Bond U1 Inc GBP
Initial charge-
Annual charge0.56%
Min single investment£100,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price88.38
Offer price88.96
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMVF
Old Mutual Monthly Income Bond U2 Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.69%
Bid price102.07
Offer price102.74
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMVG
Old Mutual Monthly Income Bond U2 Inc GBP
Initial charge-
Annual charge0.5%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price91.74
Offer price92.34
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMVH
Data provided by

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