Fact sheet: Old Mutual Tot Rtn $ Bd

Fund information
Fund name
Old Mutual Total Return USD Bond A Acc USD
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Bill Grosssince 05/07/2015
Fund objective
The objective of the Old Mutual Total Return USD Bond Fund is to seek to maximise total return consistent with preservation of capital and prudent investment management.
Benchmark
  • Barclays Capital U.S. Aggregate Bond Index
Investment style
Capital Protection Targeted
Investment method
Fixed Interest
Quick stats
1 Year return
2.8%
1 Year rank in sector
19/40
Sector
FO Fixed Int - USD
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.
1.28%
Fund size
£314m (£257m 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.
78
Top in this sector
Fund name1 Year
CG Dollar24.5%
Nordea 1 US Tot Ret Bd20.3%
CG Gearing Portfolio12.5%
Ashmore Emg Mkt Sovrn Dbt9.7%
NN (L) EM DebtHC7.3%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

  • USA63.9%
    Others13.7%
    UK9.8%
    Japan3.9%
    Australia1.8%
  • BBB42.6%
    A23.8%
    Non-Rated15.3%
    BB13.2%
    AA3%
  • US Fixed Interest63.9%
    Global Fixed Interest13.7%
    UK Fixed Interest9.8%
    Japanese Fixed Interest3.9%
    Australian Fixed Interest1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-3%-1.9%2.8%6.5%16.6%
Sector-2%-1.5%1.7%3.6%7.4%16%
Rank within sector36 / 4325 / 4338 / 4319 / 4014 / 319 / 21
Quartile4th3rd4th2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.9%0%4.3%-1.9%9.5%
Sector4.4%-0.5%3.4%0%6.8%
Rank within sector24 / 4020 / 3715 / 3114 / 275 / 20
Quartile3rd3rd2nd3rd1st
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.
0.71
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.
0.85
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%.
2.9
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.
2.16
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.
0.12
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.
0.45
Price movement
52 week high20.19
52 week low18.71
Current bid price-
Current offer price-
Current mid price19.39
Region
1USA63.86%
2Others13.73%
3UK9.77%
4Japan3.85%
5Australia1.78%
6Luxembourg1.68%
7Netherlands1.38%
8Money Market1.3%
9Canada0.89%
Industry sector
1BBB42.6%
2A23.8%
3Non-Rated15.3%
4BB13.2%
5AA3%
6Money Market1.3%
7AAA0.6%
8B0.1%
9CCC0.1%
Asset type
1US Fixed Interest63.86%
2Global Fixed Interest13.73%
3UK Fixed Interest9.77%
4Japanese Fixed Interest3.85%
5Australian Fixed Interest1.78%
6Luxembourg Fixed Interest1.68%
7Dutch Fixed Interest1.38%
8Money Market1.3%
9Canadian Fixed Interest0.89%
Individual holdings
1LLOYDS BANK PLC 4.2% BDS 28/03/17 USD1004.3%
2EMC CORP 1.875% BDS 01/06/18 USD10003.9%
3AMERICAN INTERNATIONAL GROUP INC 3.3% BDS 01/03/21 USD10002.7%
4CA INC 3.6% BDS 01/08/20 USD20002.7%
5BANK OF AMERICA CORP MTN 14/11/16 USD10002.6%
6NORTHWEST PIPELINE CORP 5.95% BDS 15/04/17 USD10002.5%
7EL PASO CORP 7% SNR NTS 15/06/17 USD10001.9%
8BANK OF TOKYO MITSUBISHI UFJ TOKYO FRN 10/03/17 USD1000144A1.8%
9FORD MOTOR CREDIT CO LLC 4.25% NTS 03/02/17 USD10001.8%
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 Total Return USD Bond Fund is to seek to maximise total return consistent with preservation of capital and prudent investment management.
Benchmark
  • Barclays Capital U.S. Aggregate Bond Index
Investment style
Capital Protection Targeted
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Bill Gross05/07/2015Bill Gross is a PIMCO founder, managing director and the firm's chief investment officer. He appears frequently in national publications and the media, and authors the monthly commentary Investment Outlook. Morningstar named him and his team 'Fixed-Income Manager of the Year' in 1998 and 2000 -- the first to receive the award more than once. He received the Bond Market Association Distinguished Service Award. Bill wrote the book Everything You've Heard About Investing is Wrong, and was subject of the book The Bond King: Investment Secrets from PIMCO's Bill Gross. He was the first portfolio manager inducted into the FIASI Hall of Fame for contributions to portfolio management and fixed-income analysis. Bill has 38 years of investment experience and holds a bachelor's degree from Duke University and an MBA from UCLA Graduate
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, Hong Kong, Ireland, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Old Mutual Total Return USD Bond A Acc USD
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price19.3915
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM490
Old Mutual Total Return USD Bond A Hedged AUD
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price11.0329
CurrencyAUD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW9Q
Old Mutual Total Return USD Bond A Hedged EUR
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price11.2555
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRE3
Old Mutual Total Return USD Bond A Hedged Inc AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSME
Old Mutual Total Return USD Bond A Hedged Inc SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4CW
Old Mutual Total Return USD Bond A Hedged Inc ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSMH
Old Mutual Total Return USD Bond A Hedged SEK
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price11.1102
CurrencySEK
Price updated13/10/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0P97
Old Mutual Total Return USD Bond A Inc GBP
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price11.4725
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3A3
Old Mutual Total Return USD Bond A Inc USD
Initial charge6.25%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price10.6312
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEJX9
Old Mutual Total Return USD Bond B Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.71%
Bid price-
Offer price-
Mid price15.3868
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ55
Old Mutual Total Return USD Bond B Hedged Inc AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSMF
Old Mutual Total Return USD Bond B Hedged Inc ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSMI
Old Mutual Total Return USD Bond B Inc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price9.7448
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBZ3
Old Mutual Total Return USD Bond C Acc USD
Initial charge1%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.83%
Total expense ratio (TER)2.62%
Bid price-
Offer price-
Mid price15.5866
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ56
Old Mutual Total Return USD Bond C Hedged Inc AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSMG
Old Mutual Total Return USD Bond C Hedged Inc ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSMJ
Old Mutual Total Return USD Bond C Inc USD
Initial charge1%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.86%
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price9.4431
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEJY0
Old Mutual Total Return USD Bond I USD
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.6745
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNHZX
Old Mutual Total Return USD Bond U1 Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4CX
Old Mutual Total Return USD Bond U1 Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4CY
Old Mutual Total Return USD 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)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4CZ
Old Mutual Total Return USD 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)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4DA
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.