Fact sheet: Old Mutual InvsPrptlCorp Bd

Fund information

Fund name
Old Mutual Invesco Perpetual Corporate Bond U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Invesco Asset Management Limited
since 28/05/2013
Fund objective
To achieve total return (meaning a combination of income and capital growth).
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.83 %

1 Year rank in sector

71/89

Sector

UT Sterling Corporate Bond

Yield

2.91

Fund size

£ 173.7 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.02%
  • USA
    11.92%
  • France
    9.29%
  • International
    2.92%
  • Germany
    2.57%
  • Banks
    26.86%
  • Utilities
    13.49%
  • Insurance
    12.34%
  • Telecommunications
    11.96%
  • Oil & Gas
    4.04%
  • Global Corporate Fixed Interest
    94.94%
  • Global Fixed Interest
    2.72%
  • Money Market
    2.56%
  • Alternative Investment Strategies
    -0.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %4.32 %6.83 %13.75 %0 %
Sector1.05 %5.47 %9.31 %19.31 %34.96 %
Rank within sector66 / 9674 / 9471 / 8970 / 83 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.02 %6.24 %1.24 %5.92 %0 %
Sector3.45 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector66 / 9474 / 877 / 8575 / 82 /
Quartile th3 rd4 th1 st4 th th

Risk statistics

Alpha0.26
Beta0.68
Sharpe0.2
Volatility3.82
Tracking error2.03
Information ratio-0.75
R-Squared0.92

Price movement

52 week high115.8
52 week low108.2
Current bid price0
Current offer price0
Current mid price115.8

Holdings by region

  • 61.02% UK
  • 11.92% USA
  • 9.29% France
  • 2.92% International
  • 2.57% Germany
  • 2.56% Money Market
  • 2.4% Spain
  • 2.36% Netherlands
  • 2.34% Others
  • 1.58% Switzerland

Holdings by sector

  • 26.86% Banks
  • 13.49% Utilities
  • 12.34% Insurance
  • 11.96% Telecommunications
  • 4.04% Oil & Gas
  • 3.92% Foods
  • 3.82% Transport
  • 2.92% Government Agency Bonds
  • 2.89% Retail
  • 2.72% Pharmaceuticals

Holdings by asset type

  • 94.94% Global Corporate Fixed Interest
  • 2.72% Global Fixed Interest
  • 2.56% Money Market
  • -0.22% Alternative Investment Strategies

Individual holdings

  • 2.13% EUROPEAN INVESTMENT BANK 1.375% BDS 15/01/18 GBP100000
  • 1.84% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 1.58% APPLE INC 3.85% BDS 04/05/43 USD2000144A
  • 1.58% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.5% LLOYDS BANK PLC 7.625% NTS 22/04/25 GBP1000
  • 1.31% LEGAL & GENERAL GROUP PERP PREF CALL CAP SECS GBP50000
  • 1.29% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 GBP100000
  • 1.24% PRUDENTIAL PLC 5% DATED NTS 20/07/55 GBP100000 2
  • 1.19% AXA FRN 5.453%
  • 1.15% HEATHROW FUNDING LTD CLS`A`5.225% UNWRP BDS 15/02/25GBP`REGS`