Fact sheet: Old Mutual InvGrdCorBd

Fund information

Fund name
Old Mutual Investment Grade Corporate Bond I Acc USD
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Tim Barker
since 03/11/2016
Lloyd Harris
since 03/11/2016
Fund objective
The objective of the Old Mutual Investment Grade Corporate Bond Fund is to seek to achieve income and capital growth predominantly through investment in a well-diversified portfolio of credit securities rated Investment Grade.
Benchmark
Bloomberg Barclays Global Aggregate Corporate Bond Index (hedged to USD)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.3 %

1 Year rank in sector

97/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 25.1 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.4%
  • Others
    21.8%
  • UK
    6.8%
  • Canada
    6%
  • France
    5.4%
  • BBB
    39%
  • A
    33.3%
  • AA
    10.8%
  • AAA
    7.3%
  • Non-Rated
    4.9%
  • US Fixed Interest
    39.4%
  • Global Fixed Interest
    25.7%
  • UK Fixed Interest
    6.8%
  • Canadian Fixed Interest
    6%
  • French Fixed Interest
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %2.95 %3.3 %9.63 %14.99 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector65 / 345115 / 33197 / 30858 / 252 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.31 %4.54 %-0.94 %0 %0 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector97 / 317105 / 285128 / 256 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.91
Beta1.2
Sharpe-
Volatility3.46
Tracking error1.47
Information ratio0.88
R-Squared0.84

Price movement

52 week high11.2645
52 week low10.5948
Current bid price0
Current offer price0
Current mid price11.2605

Holdings by region

  • 39.4% USA
  • 21.8% Others
  • 6.8% UK
  • 6% Canada
  • 5.4% France
  • 3.9% Not Specified
  • 3.7% Switzerland
  • 3.3% Spain
  • 2.8% Netherlands
  • 2.7% Sweden

Holdings by sector

  • 39% BBB
  • 33.3% A
  • 10.8% AA
  • 7.3% AAA
  • 4.9% Non-Rated
  • 2.2% Money Market
  • 1.5% BB
  • 1% B

Holdings by asset type

  • 39.4% US Fixed Interest
  • 25.7% Global Fixed Interest
  • 6.8% UK Fixed Interest
  • 6% Canadian Fixed Interest
  • 5.4% French Fixed Interest
  • 3.7% Swiss Fixed Interest
  • 3.3% Spanish Fixed Interest
  • 2.8% Dutch Fixed Interest
  • 2.7% Swedish Fixed Interest
  • 2.2% Money Market

Individual holdings

  • 1.4% CHANNEL LINK ENTERPRISES FINANCE PLC 2.706% 30-JUN-2027
  • 1.4% CREDIT SUISSE GROUP AG 1.25% 17-JUL0 2025
  • 1.2% AMAZON.COM INC 3.875% BDS 22/08/37 USD2000
  • 1.2% CITIGROUP INC. 3.668% 24-JUL-2028
  • 1.2% JOHNSON & JOHNSON 2.95% BDS 03/03/27 USD2000
  • 1.2% TENNESSEE VALLEY AUTH 2.875% 01-FEB0 2027
  • 1.1% COOPERATIEVE RABOBANK U.A. FRN PERP
  • 1.1% UBS AG 4.75% 12-FEB-2026
  • 1% MIDAMERICAN ENERGY HLDGS 6.125% BDS 01/04/36 USD1000 `144A`
  • 1% NATIONAL AUSTRALIA BANK 1.125% BDS 10/11/21 GBP100000