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
OIC
Fund manager
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

Quick stats

1 Year return

17.74 %

1 Year rank in sector

13/66

Sector

UT Global Bonds

Yield

6.58

Fund size

£ 110.8 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    70.42%
  • Europe
    19.29%
  • South America
    7.5%
  • Net Current Assets
    6.5%
  • UK
    4%
  • North American Fixed Interest
    70.42%
  • European Fixed Interest
    19.29%
  • American Emerging Fixed Interest
    7.5%
  • Money Market
    6.5%
  • UK Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %0.64 %16.45 %1.77 %18.19 %
Sector1.71 %3.64 %9.67 %16.75 %20.79 %
Rank within sector71 / 7265 / 6913 / 6655 / 5733 / 45
Quartile th4 th4 th1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.22 %21.78 %-10.68 %-6.19 %2.88 %
Sector2.63 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector52 / 6916 / 6458 / 5855 / 5516 / 52
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-2.22
Beta0.49
Sharpe-0
Volatility6.85
Tracking error6.83
Information ratio-0.87
R-Squared0.18

Price movement

52 week high36.77
52 week low32.16
Current bid price0
Current offer price0
Current mid price35.94

Holdings by region

  • 70.42% North America
  • 19.29% Europe
  • 7.5% South America
  • 6.5% Net Current Assets
  • 4% UK
  • 0.41% Asia Pacific ex Japan
  • 0.27% Japan
  • 0.01% Middle East
  • -8.4% Not Specified

Holdings by sector

-

Holdings by asset type

  • 70.42% North American Fixed Interest
  • 19.29% European Fixed Interest
  • 7.5% American Emerging Fixed Interest
  • 6.5% Money Market
  • 4% UK Fixed Interest
  • 0.41% Asia Pacific ex Japan Fixed Interest
  • 0.27% Japanese Fixed Interest
  • 0.01% Middle East & African Fixed Interest
  • -8.4% Global Fixed Interest

Individual holdings

  • 3.08% CAPEX SA 10% NTS 10/03/18 USD1000 144A
  • 2.49% CODERE
  • 2.45% CONCRETE INVESTMENT II SCA (PREFERENCE CERTIFICATE)
  • 2.36% ENERGY XXI GULF COAST INC 11% BDS 15/03/20 USD2000
  • 2.29% CEDC FINANCE 9% 30/04/2018
  • 2.18% GMX RESOURCES
  • 1.98% CODERE FINANCE (LUXEMBOURG) SA 9% NTS 30/06/21 USD1
  • 1.77% EZCORP INC 2.125% CNV BDS 15/06/19 USD1000
  • 1.7% HUNT COS INC 9.625% BDS 01/03/21 USD1000
  • 1.62% DYNEGY INC (DELWARE) 5.875% NTS 01/06/23 USD1000 144A