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
OEIC
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

0.82 %

1 Year rank in sector

66/90

Sector

UT Sterling Corporate Bond

Yield

2

Fund size

£ 460.5 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.81%
  • Money Market
    15.19%
  • USA
    11.34%
  • France
    3.06%
  • Canada
    2.97%
  • Investment Grade Corporate Bonds
    91.8%
  • Corporate Bonds
    4.6%
  • Others
    1.8%
  • High Yield Bond
    1%
  • Money Market
    0.8%
  • UK Fixed Interest
    50.81%
  • Money Market
    15.19%
  • US Fixed Interest
    11.34%
  • Global Fixed Interest
    4.09%
  • French Fixed Interest
    3.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %1.49 %0.82 %13.36 %31.03 %
Sector-1.07 %2.05 %1.66 %16.7 %27.3 %
Rank within sector58 / 9775 / 9766 / 9068 / 8428 / 70
Quartile th3 rd4 th3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund2.58 %9.61 %-2.4 %9.14 %4.42 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector69 / 9539 / 8885 / 8662 / 825 / 76
Quartile th3 rd2 nd4 th4 th1 st

Risk statistics

Alpha-1.71
Beta1.15
Sharpe0.14
Volatility6.22
Tracking error1.2
Information ratio-0.8
R-Squared0.98

Price movement

52 week high128.49
52 week low120.01
Current bid price125.88
Current offer price126.67
Current mid price0

Holdings by region

  • 50.81% UK
  • 15.19% Money Market
  • 11.34% USA
  • 3.06% France
  • 2.97% Canada
  • 2.61% Japan
  • 2.61% Australia
  • 2.28% Netherlands
  • 2.21% International
  • 1.9% Spain

Holdings by sector

  • 91.8% Investment Grade Corporate Bonds
  • 4.6% Corporate Bonds
  • 1.8% Others
  • 1% High Yield Bond
  • 0.8% Money Market

Holdings by asset type

  • 50.81% UK Fixed Interest
  • 15.19% Money Market
  • 11.34% US Fixed Interest
  • 4.09% Global Fixed Interest
  • 3.06% French Fixed Interest
  • 2.97% Canadian Fixed Interest
  • 2.61% Japanese Fixed Interest
  • 2.61% Australian Fixed Interest
  • 2.28% Dutch Fixed Interest
  • 1.9% Spanish Fixed Interest

Individual holdings

  • 2.2% EUROPEAN INVESTMENT BANK 3.875% BDS 08/06/37 GBP1000
  • 1.3% CANADIAN IMPERIAL BANK OF COMMERCE 1.125% CVD BDS 30/06/22 GBP100000 CBL 16
  • 1.3% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1
  • 1% ALIBABA GROUP HLDG LTD 3.6% NTS 28/11/24 USD1000
  • 1% BANK OF NOVA SCOTIA 0.75% CVD BDS 14/09/21 GBP100000
  • 1% CITIGROUP INC. 3.668% 24-JUL-2028
  • 1% CREDIT SUISSE GROUP AG 1.25% 17-JUL-2025
  • 1% MET LIFE GLOB FUNDING I 2.625% MTN 05/12/22 GBP100000
  • 1% NEDERLANDSE WATERSCHAPSBANK NV 5.375% BDS 7/6/2032 GBP100000000
  • 1% TELEREAL SECURED FINANCE 4.01% NTS 10/12/33 GBP1000