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
OEIC
Fund manager(s)
24 Asset Management
since 07/12/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.5 %

1 Year rank in sector

8/81

Sector

UT Sterling Strategic Bond

Yield

5.1

Fund size

£ 217.9 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.03 %4.72 %8.5 %14.31 %33.8 %
Sector0.49 %1.69 %3.92 %13.34 %24.68 %
Rank within sector6 / 846 / 828 / 8139 / 7413 / 64
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund7.62 %3.35 %1.01 %4.71 %9.33 %
Sector4.08 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector8 / 8272 / 7720 / 7453 / 735 / 66
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha0.17
Beta0.9
Sharpe0.09
Volatility4.44
Tracking error3.26
Information ratio-0.09
R-Squared0.47

Price movement

52 week high47.07
52 week low44.97
Current bid price0
Current offer price0
Current mid price46.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-