Fact sheet: Old Mutual Bond 3

Fund information

Fund name
Old Mutual Bond 3 A Inc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
DuPont Capital Management Corporation
since 31/12/2011
Fund objective
To achieve total return through a combination of income and capital growth from a diversified portfolio predominantly composed of fixed and variable rate debt securities.
Benchmark
Bloomberg Barclays Capital US Corporate High Yield Index 2 percent Issuer Cap Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.33 %

1 Year rank in sector

7/64

Sector

UT Global Bonds

Yield

6.24

Fund size

£ 105.3 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.89 %-0.9 %5.33 %6.4 %9.24 %
Sector0.89 %1.54 %0.06 %14.62 %17.16 %
Rank within sector69 / 7152 / 677 / 6445 / 5645 / 51
Quartile th4 th4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.14 %21.78 %-10.68 %-6.19 %2.88 %
Sector2.56 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector46 / 6714 / 6256 / 5653 / 5316 / 51
Quartile th3 rd1 st4 th4 th2 nd

Risk statistics

Alpha-1.82
Beta0.48
Sharpe-0
Volatility6.82
Tracking error6.85
Information ratio-0.81
R-Squared0.17

Price movement

52 week high36.77
52 week low34.81
Current bid price0
Current offer price0
Current mid price34.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-