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
OEIC
Fund manager(s)
Nick Wall
since 01/08/2016
Mark Nash
since 01/08/2016
Fund objective
To seek to produce total returns from income and capital growth through investment in 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.21 %

1 Year rank in sector

19/64

Sector

UT Global Bonds

Yield

1.85

Fund size

£ 139.9 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.09%
  • Japan
    17.56%
  • Australia
    11.68%
  • UK
    10.02%
  • Mexico
    7.11%
  • Government Bonds
    73.8%
  • Others
    13.8%
  • Investment Grade Corporate Bonds
    10.7%
  • High Yield Bond
    1.7%
  • US Fixed Interest
    36.09%
  • Japanese Fixed Interest
    17.56%
  • Australian Fixed Interest
    11.68%
  • UK Fixed Interest
    10.02%
  • Global Fixed Interest
    8.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.15 %2.33 %2.21 %5.42 %0.83 %
Sector0.75 %1.94 %-0.04 %14.69 %16.84 %
Rank within sector47 / 7117 / 6719 / 6447 / 5651 / 51
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.59 %5.11 %-4.35 %-2.13 %-1.22 %
Sector2.54 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector26 / 6747 / 6248 / 5649 / 5333 / 51
Quartile th2 nd4 th4 th4 th3 rd

Risk statistics

Alpha-0.39
Beta0.24
Sharpe-0
Volatility3.74
Tracking error6.09
Information ratio-0.79
R-Squared0.18

Price movement

52 week high116.61
52 week low112.95
Current bid price116.59
Current offer price120.88
Current mid price0

Holdings by region

  • 36.09% USA
  • 17.56% Japan
  • 11.68% Australia
  • 10.02% UK
  • 7.11% Mexico
  • 7.08% Others
  • 5.76% France
  • 4.16% New Zealand
  • 3.64% Spain
  • 2.67% Greece

Holdings by sector

  • 73.8% Government Bonds
  • 13.8% Others
  • 10.7% Investment Grade Corporate Bonds
  • 1.7% High Yield Bond

Holdings by asset type

  • 36.09% US Fixed Interest
  • 17.56% Japanese Fixed Interest
  • 11.68% Australian Fixed Interest
  • 10.02% UK Fixed Interest
  • 8.09% Global Fixed Interest
  • 7.11% Mexican Fixed Interest
  • 5.76% French Fixed Interest
  • 4.16% New Zealand Fixed Interest
  • 3.64% Spanish Fixed Interest
  • 2.67% Greek Fixed Interest

Individual holdings

  • 9% GOV. OF JAPAN 0.1% 10-MAR-2026
  • 7.6% GOV. OF GERMANY 0.1% 15-APR-2026
  • 5.8% KREDITANSTALT FUER WIEDERAUFBAU KFW 0% MTN 15/09/23 EUR1000
  • 4.8% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD1000
  • 4.4% GOV. OF FRANCE 0.1% 01-MAR-2025
  • 4.2% NEW ZEALAND(GOVERNMENT OF) 6% BDS 15/05/21 NZD1000
  • 4.1% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 3.3% JAPAN(GOVERNMENT OF) 0.1% BDS 20/09/21 JPY50000 129
  • 3% GOVERNMENT OF THE UNITED STATES OF AMERICA 0.25% 15-JAN-2025
  • 2.9% JAPAN(GOVERNMENT OF) 0.1% BDS 20/09/26 JPY50000 344