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
OIC
Fund manager
Royal London Asset Management
since 19/04/2002
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

Quick stats

1 Year return

7.16 %

1 Year rank in sector

69/90

Sector

UT Sterling Corporate Bond

Yield

3.86

Fund size

£ 237.3 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    65.46%
  • North America
    16.47%
  • Europe
    16.03%
  • Net Current Assets
    2.37%
  • Asia Pacific ex Japan
    1.23%
  • UK Fixed Interest
    65.46%
  • North American Fixed Interest
    16.47%
  • European Fixed Interest
    16.03%
  • Money Market
    2.37%
  • Asia Pacific ex Japan Fixed Interest
    1.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %6.05 %6.45 %19.38 %31.64 %
Sector0.45 %4.9 %7.92 %19.36 %34.16 %
Rank within sector1 / 9720 / 9569 / 9050 / 8456 / 70
Quartile th1 st1 st4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.18 %8.42 %-1.6 %10.4 %-1.19 %
Sector4.07 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector18 / 9558 / 8881 / 8642 / 8370 / 77
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-0.84
Beta1.1
Sharpe0.35
Volatility6.01
Tracking error1.25
Information ratio-0.23
R-Squared0.96

Price movement

52 week high93.64
52 week low86.87
Current bid price0
Current offer price0
Current mid price93.28

Holdings by region

  • 65.46% UK
  • 16.47% North America
  • 16.03% Europe
  • 2.37% Net Current Assets
  • 1.23% Asia Pacific ex Japan
  • -1.56% Not Specified

Holdings by sector

-

Holdings by asset type

  • 65.46% UK Fixed Interest
  • 16.47% North American Fixed Interest
  • 16.03% European Fixed Interest
  • 2.37% Money Market
  • 1.23% Asia Pacific ex Japan Fixed Interest
  • -1.56% Global Fixed Interest

Individual holdings

  • 2.54% NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP50000
  • 1.92% UK GILT 4 1/4 3/07/36 4.25% 07/03/2036
  • 1.77% UK TRSY 6% 07/12/28
  • 1.41% ABBEY NATL TREASURY SERV 5.25 16/02/29
  • 1.41% RESEAU FERRE DE FRANCE 5.25% EURO MED TRM NTS 7/12/2028 GBP1000
  • 1.38% ELECTRICITE DE FRANCE 6% 22/01/2114
  • 1.2% GREAT ROLLING STOCK CO LTD 6.875% BDS 27/07/35 GBP50000
  • 1.02% E.ON INTERNATIONAL FINANCE 6.75% MTN 27/01/39 GBP50000
  • 1.01% AA 4.7201% 31/07/2018
  • 0.97% EVERSHOLT FUNDING 6.697% 22/02/2035