Fact sheet: Old Mutual Gilt

Fund information

Fund name
Old Mutual Gilt A Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Blackrock Investment Management (Uk) Ltd
since 05/02/2003
Fund objective
To achieve capital growth through investment in a well-diversified portfolio consisting predominantly of UK GILTS. The Fund is permitted to invest in overseas bonds, and any non-sterling currency exposure will be hedged back into sterling to remove the risk of exchange rate fluctuation.
Benchmark
Merril Lynch UK Gilts
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.62 %

1 Year rank in sector

26/32

Sector

UT UK Gilts

Yield

2.67

Fund size

£ 191.4 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %4.28 %6.62 %21.61 %18.49 %
Sector0.57 %4.76 %8.17 %25.64 %24.99 %
Rank within sector23 / 3520 / 3326 / 3220 / 3124 / 27
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.92 %9.36 %-0.96 %13.27 %-5.71 %
Sector2.35 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector26 / 3321 / 3231 / 3211 / 3124 / 30
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha-0.61
Beta0.94
Sharpe0.38
Volatility8.06
Tracking error0.7
Information ratio-1.49
R-Squared1

Price movement

52 week high91.36
52 week low81.77
Current bid price0
Current offer price0
Current mid price87.16

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 3.6% TREASURY 4.25% GILT 07/06/2032 GBP0.01
  • 3.6% TREASURY 4.25% GILT 07/12/27 GBP0.01 WI
  • 3.3% TREASURY 2% GILT 22/07/20 GBP0.01
  • 3.3% TREASURY 4.25% GILT 07/03/36 GBP0.01
  • 3.3% TREASURY 5% GILT 2025
  • 3.2% TREASURY 4% GILT 07/03/22 GBP0.01 WI
  • 3.2% TREASURY 4.25% GILT 07/12/55 GBP0.01
  • 3.2% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 3.1% TREASURY 4.75% GILT 07/12/30 GBP
  • 3.1% TREASURY 4.75% GILT 07/12/38 GBP