Fact sheet: Old Mutual Fid Mny Bdr Inc

Fund information

Fund name
Old Mutual Fidelity Moneybuilder Income U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Fidelity
since 14/11/2013
Fund objective
The Fund's investment objective is to achieve income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities
Benchmark
Merrill Lynch Eurosterling Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.08 %

1 Year rank in sector

59/92

Sector

UT Sterling Corporate Bond

Yield

3.44

Fund size

£ 78.5 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.8%
  • USA
    13.5%
  • Not Specified
    10.5%
  • France
    4.9%
  • Others
    4.2%
  • BBB
    43.8%
  • A
    25.3%
  • AA
    19.2%
  • BB
    5.3%
  • AAA
    3.9%
  • UK Fixed Interest
    54.8%
  • Global Fixed Interest
    14.7%
  • US Fixed Interest
    13.5%
  • French Fixed Interest
    4.9%
  • Australian Fixed Interest
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.57 %1.81 %3.08 %15.89 %0 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector53 / 9727 / 9759 / 9248 / 85 /
Quartile th3 rd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.29 %8.88 %-0.82 %12.39 %0 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector28 / 9553 / 8866 / 8613 / 82 /
Quartile th2 nd3 rd4 th1 st th

Risk statistics

Alpha0.17
Beta1.01
Sharpe0.33
Volatility5.61
Tracking error1.11
Information ratio0.2
R-Squared0.96

Price movement

52 week high125.6
52 week low116.5
Current bid price0
Current offer price0
Current mid price124

Holdings by region

  • 54.8% UK
  • 13.5% USA
  • 10.5% Not Specified
  • 4.9% France
  • 4.2% Others
  • 2.4% Australia
  • 2.2% Germany
  • 2.2% Hong Kong
  • 2.2% Spain
  • 0.9% Brazil

Holdings by sector

  • 43.8% BBB
  • 25.3% A
  • 19.2% AA
  • 5.3% BB
  • 3.9% AAA
  • 2.1% Non-Rated
  • 0.4% Money Market

Holdings by asset type

  • 54.8% UK Fixed Interest
  • 14.7% Global Fixed Interest
  • 13.5% US Fixed Interest
  • 4.9% French Fixed Interest
  • 2.4% Australian Fixed Interest
  • 2.2% German Fixed Interest
  • 2.2% Hong Kong Fixed Interest
  • 2.2% Spanish Fixed Interest
  • 0.9% Brazilian Fixed Interest
  • 0.9% Canadian Fixed Interest

Individual holdings

  • 2.9% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 2.3% TREASURY 2.5% GILT 22/07/65 GBP0.1
  • 1.8% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 1.6% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 1.4% CO-OPERATIVE BANK PLC (THE) 4.75% GBL CVD BDS 11/11/21 GBP 2011-1
  • 1.3% ASPIRE DEFENCE FINANCE 4.674% SER`A`GTD SEC BD 31/3/40 GBP50000
  • 1.3% CADENT GAS FINANCE PLC 2.75% 22- SEP-46
  • 1.3% EUROPEAN INVESTMENT BANK 1% MTN 21/09/26 GBP1000
  • 1.3% GOV. OF UK 2.75% 07-SEP-2024
  • 1.2% SNCF RESEAU EPIC 5.25% 07-DEC-2028