Fact sheet: Old Mutual Fid Stgc Bd

Fund information

Fund name
Old Mutual Fidelity Strategic Bond U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Fidelity
since 30/04/2013
Fund objective
The Fund's investment objective is to achieve income with the possibility of capital growth from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) fixed interest securities. Derivatives and forward transactions may also be used for investment purposes.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.42 %

1 Year rank in sector

69/83

Sector

UT Sterling Strategic Bond

Yield

2.39

Fund size

£ 92.7 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.37%
  • USA
    15.97%
  • Europe
    6.74%
  • Continental Europe
    6.33%
  • Latin America
    6.23%
  • Investment Grade Bonds
    27.72%
  • High Yield Bond
    23.91%
  • Government Bonds
    13.64%
  • Financials
    12.16%
  • Index Linked
    6.35%
  • UK Fixed Interest
    41.37%
  • US Fixed Interest
    15.97%
  • European Fixed Interest
    13.07%
  • American Emerging Fixed Interest
    6.23%
  • Asia Pacific Fixed Interest
    4.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %3.68 %4.14 %14.74 %0 %
Sector0.34 %4.29 %7.25 %13.64 %30.69 %
Rank within sector10 / 8560 / 8469 / 8335 / 74 /
Quartile th1 st3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.32 %5.34 %1.21 %8.8 %0 %
Sector3.78 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector51 / 8457 / 7817 / 7426 / 73 /
Quartile th3 rd3 rd1 st2 nd th

Risk statistics

Alpha0.06
Beta1.08
Sharpe0.26
Volatility4.09
Tracking error1.74
Information ratio0.22
R-Squared0.82

Price movement

52 week high118.8
52 week low112.9
Current bid price0
Current offer price0
Current mid price118.3

Holdings by region

  • 41.37% UK
  • 15.97% USA
  • 6.74% Europe
  • 6.33% Continental Europe
  • 6.23% Latin America
  • 4.99% Australasia
  • 4.96% France
  • 3.25% Germany
  • 2.69% Canada
  • 2.54% Asia Pacific ex Japan

Holdings by sector

  • 27.72% Investment Grade Bonds
  • 23.91% High Yield Bond
  • 13.64% Government Bonds
  • 12.16% Financials
  • 6.35% Index Linked
  • 5.87% Investment Grade Government Bonds
  • 5.81% Asset/Mortgage-Backed Securities
  • 3.01% Money Market
  • 1.75% Others
  • -0.22% Foreign Exchange

Holdings by asset type

  • 41.37% UK Fixed Interest
  • 15.97% US Fixed Interest
  • 13.07% European Fixed Interest
  • 6.23% American Emerging Fixed Interest
  • 4.99% Asia Pacific Fixed Interest
  • 4.96% French Fixed Interest
  • 3.25% German Fixed Interest
  • 2.69% Canadian Fixed Interest
  • 2.69% Global Fixed Interest
  • 2.54% Asia Pacific ex Japan Fixed Interest

Individual holdings

  • 4.99% United States Of America
  • 3.63% UNITED KINGDOM OF GREAT BRITAIN
  • 3.52% NEW ZEALAND GOVERNMENT
  • 2.94% ELECTRICITE DE FRANCE
  • 2.72% ONTARIO (PROVINCE OF)
  • 2.53% FEDERATIVE REPUBLIC OF BRAZIL
  • 1.74% ABBEY NATIONAL TREASURY SERVICES PLC
  • 1.69% IBRD WORLD BANK
  • 1.3% Aa Bond Co Ltd
  • 1.24% VERIZON COMMUNICATIONS INC