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
OIC
Fund manager
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

Quick stats

1 Year return

8.11 %

1 Year rank in sector

64/90

Sector

UT Sterling Corporate Bond

Yield

3.36

Fund size

£ 111.2 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.8%
  • Not Specified
    8.3%
  • Others
    8.3%
  • USA
    7.4%
  • France
    4.7%
  • BBB
    40.4%
  • A
    23.2%
  • AA
    19.4%
  • AAA
    7.9%
  • BB
    5%
  • UK Fixed Interest
    56.8%
  • Global Fixed Interest
    16.6%
  • US Fixed Interest
    7.4%
  • French Fixed Interest
    4.7%
  • Spanish Fixed Interest
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %5.08 %8.11 %20.86 %0 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector13 / 9746 / 9564 / 9044 / 84 /
Quartile th1 st2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.29 %8.88 %-0.82 %12.39 %0 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector40 / 9552 / 8865 / 8613 / 83 /
Quartile th2 nd3 rd4 th1 st th

Risk statistics

Alpha-0.05
Beta1.03
Sharpe0.45
Volatility5.67
Tracking error1.15
Information ratio0.11
R-Squared0.96

Price movement

52 week high124.4
52 week low116
Current bid price0
Current offer price0
Current mid price124

Holdings by region

  • 56.8% UK
  • 8.3% Not Specified
  • 8.3% Others
  • 7.4% USA
  • 4.7% France
  • 3.4% Spain
  • 3.1% Australia
  • 2.7% Luxembourg
  • 2% Germany
  • 1.3% Canada

Holdings by sector

  • 40.4% BBB
  • 23.2% A
  • 19.4% AA
  • 7.9% AAA
  • 5% BB
  • 3.2% Non-Rated
  • 0.9% Money Market

Holdings by asset type

  • 56.8% UK Fixed Interest
  • 16.6% Global Fixed Interest
  • 7.4% US Fixed Interest
  • 4.7% French Fixed Interest
  • 3.4% Spanish Fixed Interest
  • 3.1% Australian Fixed Interest
  • 2.7% Luxembourg Fixed Interest
  • 2% German Fixed Interest
  • 1.3% Canadian Fixed Interest
  • 1.1% Dutch Fixed Interest

Individual holdings

  • 4% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 1.9% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 1.5% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 1.3% ASPIRE DEFENCE FINANCE 4.674% SER`A`GTD SEC BD 31/3/40 GBP50000
  • 1.3% EUROPEAN INVESTMENT BANK 1% MTN 21/09/26 GBP1000
  • 1.3% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 1.3% NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP50000
  • 1.2% SHAFTESBURY CARNABY PLC 2.487% 30-
  • 1.1% AA BOND CO LTD 6.269% BDS 31/07/25 GBP100000
  • 1% EVERSHOLT FUNDING PLC 6.697% BDS 22/02/35 GBP1000