Fact sheet: SIP Old Mutual Gbl Stra Bd Pn

Fund information
Fund name
SIP Old Mutual Global Strategic Bond Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Nick Wallsince 31/07/2016
  • Mark Nashsince 31/07/2016
Underlying fund
Old Mutual Gl St Bd
Fund objective
To seek to produce total returns from income and capital growth through investment in diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.
Benchmark
  • Bloomberg Barclays Global Aggregate Hedge GBP
Investment style
None
Investment method
None
Quick stats
1 Year return
4.1%
1 Year rank in sector
115/132
Sector
PN Global Fixed Interest
Yield
-
Fund size
£0m (£0m 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.
27
Bid price
103.7
Top in this sector
Fund name1 Year
Baillie Gifford Emerg Mrkts Bd Pn31.9%
Scot Eq AegonIntcEgMtsLclCrDtPn28.2%
OMW M&G Glbl Government Bond22.5%
LV= BlackRock OseaCorBdTrk Pn22%
Scot Eq Ovrss Crp Bd Trkr Pn21.5%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • USA40.6%
    Japan14.9%
    Germany11.3%
    UK8%
    Money Market6.2%
  • Government Bonds74.7%
    Money Market12.4%
    Investment Grade Corporate Bonds9.6%
    High Yield Bond3.3%
  • US Fixed Interest40.6%
    Japanese Fixed Interest14.9%
    German Fixed Interest11.3%
    UK Fixed Interest8%
    Money Market6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.8%-1%4.1%0.7%3%
Sector0.4%-3.5%0.4%11.5%20.1%19.1%
Rank within sector128 / 14417 / 144100 / 142115 / 132104 / 11086 / 91
Quartile4th1st3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.4%5.6%-4.6%-0.5%-0.7%
Sector-0.3%14.1%-0.3%6.1%-3.6%
Rank within sector95 / 144109 / 132113 / 124102 / 11033 / 104
Quartile3rd4th4th4th2nd
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.
-1.68
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.
0.29
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%.
4.14
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.
5.64
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.
-1.07
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.
0.16
Price movement
52 week high106.3
52 week low98.9
Current bid price103.7
Current offer price-
Current mid price-
Region
1USA40.63%
2Japan14.91%
3Germany11.32%
4UK7.95%
5Money Market6.24%
6Spain3.91%
7New Zealand3.86%
8Mexico2.84%
9Italy1.82%
Industry sector
1Government Bonds74.7%
2Money Market12.4%
3Investment Grade Corporate Bonds9.6%
4High Yield Bond3.3%
Asset type
1US Fixed Interest40.63%
2Japanese Fixed Interest14.91%
3German Fixed Interest11.32%
4UK Fixed Interest7.95%
5Money Market6.24%
6Spanish Fixed Interest3.91%
7New Zealand Fixed Interest3.86%
8Mexican Fixed Interest2.84%
9Italian Fixed Interest1.82%
Individual holdings
1US TSY. NOTES - 2.0% - 15/02/20258.2%
2JAPAN GOVT CPI LINKED 0.1 10/03/20267.6%
3UNITED STATES OF AMER TREAS NOTES 1% NTS 15/09/18 USD10007.6%
4UNITED STATES OF AMER TREAS NOTES 2.125% NTS 30/09/21 USD10005.8%
5DEUTSCHLAND I/L BOND 0.1%5.1%
6DEUTSCHLAND I/L BOND 1.754.6%
7US 0.7500% NOTE JAN 20184.3%
8UNITED STATES OF AMER TREAS BONDS 4.5% BDS 15/02/36 USD10003.8%
9NEW ZEALAND(GOVERNMENT OF) 6% BDS 15/05/21 NZD10003.5%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To seek to produce total returns from income and capital growth through investment in diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.
Benchmark
  • Bloomberg Barclays Global Aggregate Hedge GBP
Investment style
None
Investment method
None
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Old Mutual Global Strategic Bond Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price98.6
Offer price103.8
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10BA
SIP Old Mutual Global Strategic Bond Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price99.9
Offer price-
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10BB
SIP Old Mutual Global Strategic Bond Pn S8
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price103.7
Offer price-
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10BC
Data provided by

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