Fact sheet: Old Mutual Corporate Bond

Fund information

Fund name
Old Mutual Corporate Bond R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Richard Woolnough
since 01/01/2000
Fund objective
The fund aims to maximise total return through investment in a diversified portfolio of fixed interest and other debt securities.
Benchmark
Markit iBoxx GBP Non-Gilts
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.06 %

1 Year rank in sector

35/89

Sector

UT Sterling Corporate Bond

Yield

1.94

Fund size

£ 430.6 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.9603%
  • Money Market
    11.7567%
  • USA
    7.0553%
  • Australia
    4.2014%
  • Netherlands
    2.9172%
  • Investment Grade Corporate Bonds
    83.17%
  • Money Market
    12.2%
  • Others
    2.41%
  • High Yield Bond
    1.54%
  • Corporate Bonds
    0.68%
  • UK Fixed Interest
    56.9603%
  • Money Market
    11.7567%
  • US Fixed Interest
    7.0553%
  • Global Fixed Interest
    5.0649%
  • Australian Fixed Interest
    4.2014%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %5.41 %10.19 %15.54 %40.78 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector61 / 9660 / 9435 / 8968 / 8324 / 69
Quartile th3 rd3 rd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund3.28 %9.61 %-2.4 %9.14 %4.42 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector62 / 9438 / 8784 / 8562 / 825 / 76
Quartile th3 rd2 nd4 th4 th1 st

Risk statistics

Alpha-1.79
Beta1.14
Sharpe0.21
Volatility6.19
Tracking error1.24
Information ratio-0.83
R-Squared0.97

Price movement

52 week high127.41
52 week low115.15
Current bid price126.74
Current offer price127.58
Current mid price0

Holdings by region

  • 56.9603% UK
  • 11.7567% Money Market
  • 7.0553% USA
  • 4.2014% Australia
  • 2.9172% Netherlands
  • 2.9114% International
  • 2.7895% Japan
  • 2.5904% France
  • 2.5143% Sweden
  • 2.2083% Others

Holdings by sector

  • 83.17% Investment Grade Corporate Bonds
  • 12.2% Money Market
  • 2.41% Others
  • 1.54% High Yield Bond
  • 0.68% Corporate Bonds

Holdings by asset type

  • 56.9603% UK Fixed Interest
  • 11.7567% Money Market
  • 7.0553% US Fixed Interest
  • 5.0649% Global Fixed Interest
  • 4.2014% Australian Fixed Interest
  • 2.9172% Dutch Fixed Interest
  • 2.7895% Japanese Fixed Interest
  • 2.5904% French Fixed Interest
  • 2.5143% Swedish Fixed Interest
  • 1.6816% Swiss Fixed Interest

Individual holdings

  • 2.5% EUROPEAN INVESTMENT BANK 3.875% BDS 08/06/37 GBP1000
  • 1.6% NEDERLANDSE WATERSCHAPSBANK N.V.
  • 1.5% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 1.2% ALIBABA GROUP HOLDING LTD. 3.6% 28-
  • 1.1% BANK OF NOVA SCOTIA 0.75% 14-SEP
  • 1.1% JPMORGAN CHASE & CO. FRN 24-OCT
  • 1.1% MET. LIFE GLOBAL FUNDING I 2.625% 05
  • 1.1% NEW YORK LIFE GLOBAL FUNDING 1.0%
  • 1.1% TELEREAL SECURED FINANCE 4.01% NTS 10/12/33 GBP1000
  • 1.1% TREASURY 1.5% GILT 22/07/47 GBP1