Fact sheet: Old Mutual Monthly Inc Bd

Fund information

Fund name
Old Mutual Monthly Income Bond R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Tim Barker
since 01/12/2015
Fund objective
The fund aims to maximise total returns by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.
Benchmark
JPM/BofAML Blended BM
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.43 %

1 Year rank in sector

36/83

Sector

UT Sterling Strategic Bond

Yield

3.58

Fund size

£ 140.7 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    92%
  • Money Market
    8%
  • High Yield Bond
    35.42%
  • Investment Grade Corporate Bonds
    32.57%
  • Government Bonds
    19.6%
  • Money Market
    8%
  • Others
    3.68%
  • Global Fixed Interest
    92%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %4.82 %8.2 %3.11 %33.75 %
Sector0.76 %4.64 %7.6 %13.98 %30.95 %
Rank within sector70 / 8442 / 8436 / 8371 / 7427 / 64
Quartile th4 th2 nd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.31 %6.92 %-3.71 %1.07 %8.55 %
Sector3.82 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector27 / 8443 / 7873 / 7472 / 738 / 66
Quartile th2 nd3 rd4 th4 th1 st

Risk statistics

Alpha-4.09
Beta1.42
Sharpe-0
Volatility5.47
Tracking error2.91
Information ratio-0.86
R-Squared0.79

Price movement

52 week high116.21
52 week low106.53
Current bid price115.99
Current offer price116.61
Current mid price0

Holdings by region

  • 92% International
  • 8% Money Market

Holdings by sector

  • 35.42% High Yield Bond
  • 32.57% Investment Grade Corporate Bonds
  • 19.6% Government Bonds
  • 8% Money Market
  • 3.68% Others
  • 0.74% Corporate Bonds

Holdings by asset type

  • 92% Global Fixed Interest
  • 8% Money Market

Individual holdings

  • 5.7% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 3.2% GOV. OF THE USA 2.0% 15-NOV-2026
  • 3.1% GOV. OF THE USA 2.0% 15-FEB-2025
  • 3.1% UNITED STATES OF AMER TREAS BONDS 2.25% BDS 15/08/46 USD100
  • 2.9% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 1.8% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 1.5% GOV. OF THE USA 1.375% 30-JUN-2023
  • 1.3% AT&T INC 3% BDS 30/06/22 USD1000
  • 1.3% LLOYDS BANK 7%
  • 1.2% ITHACA ENERGY INC 8.125% BDS 01/07/19 USD1000 144A