Fact sheet: Old Mutual Gl St Bd

Fund information

Fund name
Old Mutual Global Strategic Bond P Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Sofia Skalistiri
since 01/01/1995
Fund objective
To seek to produce total returns from income and capital growth through investment in a diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.
Benchmark
Bloomberg Barclays Global Aggregate Hedge GBP
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.3 %

1 Year rank in sector

55/66

Sector

UT Global Bonds

Yield

1.3

Fund size

£ 150.0 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.6559%
  • Japan
    17.798%
  • Money Market
    17.7951%
  • Others
    12.6022%
  • Australia
    10.3974%
  • Government Bonds
    85.7%
  • Others
    5.8%
  • Investment Grade Corporate Bonds
    5.7%
  • High Yield Bond
    2.4%
  • Corporate Bonds
    0.4%
  • US Fixed Interest
    21.6559%
  • Japanese Fixed Interest
    17.798%
  • Money Market
    17.7951%
  • Global Fixed Interest
    12.1405%
  • Australian Fixed Interest
    10.3974%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %1.65 %2.3 %2.79 %0.26 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector45 / 7254 / 6955 / 6654 / 5745 / 45
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.38 %5.11 %-4.35 %-2.13 %-1.22 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector50 / 6949 / 6450 / 5851 / 5533 / 52
Quartile th3 rd4 th4 th4 th3 rd

Risk statistics

Alpha-0.47
Beta0.23
Sharpe-0
Volatility3.88
Tracking error6.11
Information ratio-0.83
R-Squared0.14

Price movement

52 week high116.15
52 week low112.52
Current bid price115.22
Current offer price119.57
Current mid price0

Holdings by region

  • 21.6559% USA
  • 17.798% Japan
  • 17.7951% Money Market
  • 12.6022% Others
  • 10.3974% Australia
  • 4.0738% New Zealand
  • 3.2537% Switzerland
  • 3.1825% Spain
  • 3.08% Portugal
  • 2.7863% Germany

Holdings by sector

  • 85.7% Government Bonds
  • 5.8% Others
  • 5.7% Investment Grade Corporate Bonds
  • 2.4% High Yield Bond
  • 0.4% Corporate Bonds

Holdings by asset type

  • 21.6559% US Fixed Interest
  • 17.798% Japanese Fixed Interest
  • 17.7951% Money Market
  • 12.1405% Global Fixed Interest
  • 10.3974% Australian Fixed Interest
  • 4.0738% New Zealand Fixed Interest
  • 3.2537% Swiss Fixed Interest
  • 3.1825% Spanish Fixed Interest
  • 3.08% Portuguese Fixed Interest
  • 2.7863% German Fixed Interest

Individual holdings

  • 8.9% JAPAN GOVT CPI LINKED 0.1 10/03/2026
  • 5.4% KREDITANSTALT FUER WIEDERAUFBAU KFW 0% MTN 15/09/23 EUR1000
  • 4.9% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD1000
  • 4.1% GOV. OF FRANCE 0.1% 01-MAR-2025
  • 4% GOV. OF N. ZEALAND 6.0% 15-MAY
  • 3.7% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/28 AUD1000
  • 3.5% GOV. OF GERMANY 0.1% 15-APR-2026
  • 3.5% GOVERNMENT OF ITALY 2.7% 01-MAR
  • 3.2% GOV. OF JAPAN 0.1% 20-SEP-2021
  • 3.2% GOVERNMENT OF PORTUGAL 4.95% 25