Fact sheet: Old Mutual Bond 1

Fund information

Fund name
Old Mutual Bond 1 A Inc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Goldman Sachs Asset Management
since 22/08/2003
Fund objective
To achieve a combination of income and capital growth through investment in a well-diversified portfolio consisting of predominantly sterling denominated fixed interest securities. The Fund is permitted to invest in overseas bonds and any non-sterling currency exposure will be hedged back into sterling to remove the risk of exchange rate fluctuation.
Benchmark
3 Month £ LIBOR
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.95 %

1 Year rank in sector

27/83

Sector

UT Sterling Strategic Bond

Yield

5.08

Fund size

£ 240.4 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    41.18%
  • UK
    37.43%
  • North America
    16.84%
  • Money Market
    9.69%
  • Not Specified
    -5.14%
  • European Fixed Interest
    41.18%
  • UK Fixed Interest
    37.43%
  • North American Fixed Interest
    16.84%
  • Money Market
    9.69%
  • Global Fixed Interest
    -5.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %5.12 %8.81 %9.06 %41.74 %
Sector0.69 %4.42 %7.63 %13.93 %30.66 %
Rank within sector73 / 8423 / 8427 / 8360 / 7412 / 64
Quartile th4 th2 nd2 nd4 th1 st

Calendar performance

YTD-20172016201520142013
Fund4.85 %3.35 %1.01 %4.71 %9.33 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector20 / 8473 / 7820 / 7452 / 736 / 66
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha-0.24
Beta0.9
Sharpe-
Volatility4.49
Tracking error3.27
Information ratio-0.21
R-Squared0.47

Price movement

52 week high47
52 week low44.02
Current bid price0
Current offer price0
Current mid price46.89

Holdings by region

  • 41.18% Europe
  • 37.43% UK
  • 16.84% North America
  • 9.69% Money Market
  • -5.14% Not Specified

Holdings by sector

-

Holdings by asset type

  • 41.18% European Fixed Interest
  • 37.43% UK Fixed Interest
  • 16.84% North American Fixed Interest
  • 9.69% Money Market
  • -5.14% Global Fixed Interest

Individual holdings

  • 6.81% UNITED STATES TREASURY NOTE/BOND 2.5 15/05/2046
  • 2.69% WESTERN POWER DIST. PLC 3.625%
  • 2.54% PORTUGAL(REPUBLIC OF) 4.80% BDS 15/06/20 EUR0.01
  • 2.01% BARCLAYS 14% 15/06/2019
  • 1.85% LIVERPOOL VICTORIA FRIENDLY SOCIETY 6.5% RESET SUB NTS 22/05/43 GBP
  • 1.8% ORANGE 5.75% PERPETUAL
  • 1.73% NATIONWIDE BUILDING SOCIETY 6.875% 11/03/2049
  • 1.57% AAREAL BANK 7.625% PERPETUAL
  • 1.56% CREDIT SUISSE 7.5% PERPETUAL
  • 1.54% CREDIT AGRICOLE 8.125% PERPETUAL