Fact sheet: Old Mutual MtyInc HiYdBd

Fund information

Fund name
Old Mutual Monthly Income High Yield Bond I Acc USD
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Tim Barker
since 01/03/2017
Deepa Abraham
since 05/07/2017
Fund objective
The objective of the Old Mutual Monthly Income High Yield Bond Fund is to seek to achieve a total return through a combination of income and capital growth from a well-diversified portfolio predominantly comprising of fixed and variable rate debt securities located worldwide.
Benchmark
Bank of America Merrill Lynch Global High Yield Bond
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.58 %

1 Year rank in sector

8/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 109.4 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.9%
  • Others
    16.4%
  • UK
    15.7%
  • Netherlands
    6.7%
  • Brazil
    4.4%
  • B
    44.6%
  • BB
    31.6%
  • CCC
    10%
  • Non-Rated
    8.7%
  • BBB
    2.8%
  • US Fixed Interest
    43.9%
  • Global Fixed Interest
    16.4%
  • UK Fixed Interest
    15.7%
  • Dutch Fixed Interest
    6.7%
  • Brazilian Fixed Interest
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.06 %4.78 %8.58 %16.16 %0 %
Sector0.68 %2.41 %5.83 %13.05 %24.38 %
Rank within sector4 / 582 / 588 / 52 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.18 %10.29 %0 %0 %0 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector6 / 5637 / 50 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high11.1147
52 week low10.0449
Current bid price0
Current offer price0
Current mid price11.1147

Holdings by region

  • 43.9% USA
  • 16.4% Others
  • 15.7% UK
  • 6.7% Netherlands
  • 4.4% Brazil
  • 3.1% Italy
  • 3% Canada
  • 1.8% Mexico
  • 1.7% Luxembourg
  • 1.7% Money Market

Holdings by sector

  • 44.6% B
  • 31.6% BB
  • 10% CCC
  • 8.7% Non-Rated
  • 2.8% BBB
  • 1.7% Money Market
  • 0.6% A

Holdings by asset type

  • 43.9% US Fixed Interest
  • 16.4% Global Fixed Interest
  • 15.7% UK Fixed Interest
  • 6.7% Dutch Fixed Interest
  • 4.4% Brazilian Fixed Interest
  • 3.1% Italian Fixed Interest
  • 3% Canadian Fixed Interest
  • 1.8% Mexican Fixed Interest
  • 1.7% Luxembourg Fixed Interest
  • 1.7% Money Market

Individual holdings

  • 2.3% ALTICE FINCO SA 7.625% 15-FEB-2025
  • 1.9% ZIGGO BOND BV 5.875% 15-JAN-2025
  • 1.8% ANTERO RESOURCES CORP 5% BDS 01/03/25 USD2000
  • 1.8% TRONOX FINANCE LLC 6.375% BDS 15/08/20 USD2000
  • 1.7% CIMPRESS NV 7% NTS 01/04/22 USD1000 REG S
  • 1.7% VEDANTA RESOURCES 6.375% BDS 30/07/22 USD1000
  • 1.7% VIRGIN MEDIA SECURED FINANCE PLC 5% BDS 15/04/27 GBP1000
  • 1.5% ARD FINANCE SA 6.625% BDS 15/09/23 EUR1
  • 1.3% INCEPTION MERGER SUB INC 8.625% BDS 15/11/24 USD1000
  • 1.3% TENET HEALTHCARE CORP 6.75% BDS 15/06/23 USD1000