Fact sheet: Old Mutual Bond 2

Fund information

Fund name
Old Mutual Bond 2 A Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Fidelity
since 30/09/2010
Fund objective
To achieve total return from a combination of income and capital growth through investment in a well-diversified portfolio consisting predominantly of sterling denominated (or hedged back to sterling) debt securities.
Benchmark
Merrill Lynch Eurosterling Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.03 %

1 Year rank in sector

27/95

Sector

UT Sterling Corporate Bond

Yield

3.93

Fund size

£ 200.6 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.3 %1.67 %7.03 %14.59 %23.82 %
Sector0.27 %0.88 %6.21 %15.34 %26.26 %
Rank within sector52 / 9714 / 9727 / 9561 / 8664 / 75
Quartile th3 rd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.03 %8.42 %-1.6 %10.4 %-1.19 %
Sector4.03 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector21 / 9558 / 8881 / 8641 / 8269 / 76
Quartile th1 st3 rd4 th2 nd4 th

Risk statistics

Alpha-0.51
Beta1.07
Sharpe0.23
Volatility5.95
Tracking error1.29
Information ratio-0.13
R-Squared0.96

Price movement

52 week high94.27
52 week low86.87
Current bid price0
Current offer price0
Current mid price93.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-