Fact sheet: Old Mutual Voyager Stgc Bd

Fund information

Fund name
Old Mutual Voyager Strategic Bond R Inc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Alan Durrant
since 22/08/2003
Fund objective
To provide long-term total return from capital growth and income.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.3 %

1 Year rank in sector

50/83

Sector

UT Sterling Strategic Bond

Yield

3.23

Fund size

£ 71.7 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.1%
  • Money Market
    1.9%
  • BBB
    27.3%
  • AAA
    17.2%
  • BB
    16.3%
  • A
    12.9%
  • B
    9.3%
  • Global Fixed Interest
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %4.4 %6.49 %5.85 %24.04 %
Sector0.34 %4.29 %7.25 %13.64 %30.69 %
Rank within sector21 / 8541 / 8450 / 8367 / 7455 / 64
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.91 %5.39 %-1.67 %2.62 %2.88 %
Sector3.78 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector36 / 8456 / 7867 / 7467 / 7339 / 66
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-1.88
Beta0.93
Sharpe-0
Volatility3.53
Tracking error1.51
Information ratio-1.42
R-Squared0.82

Price movement

52 week high54.37
52 week low52.05
Current bid price0
Current offer price0
Current mid price53.65

Holdings by region

  • 98.1% International
  • 1.9% Money Market

Holdings by sector

  • 27.3% BBB
  • 17.2% AAA
  • 16.3% BB
  • 12.9% A
  • 9.3% B
  • 7.8% AA
  • 4.1% Non-Rated
  • 1.9% Money Market
  • 1.8% CCC
  • 0.7% CC-

Holdings by asset type

  • 98.1% Global Fixed Interest
  • 1.9% Money Market

Individual holdings

  • 16.35% WELLINGTON GLOBAL CREDIT PLUS G HEDGED DIS GBP
  • 14.37% OLD MUTUAL BOND 2 A INC GBP
  • 14.12% KAMES STERLING CORPORATE BOND B INC
  • 12.88% OLD MUTUAL BOND 1 A INC GBP
  • 10.3% M&G OPTIMAL INCOME A INC GBP
  • 8.95% WELLS FARGO WORLDWIDE US SHORT TERM HIGH YIELD BOND I USD
  • 6.27% WELLS FARGO WORLDWIDE US HIGH YIELD BOND I USD
  • 3.97% OLD MUTUAL BOND 3 A INC GBP
  • 2.57% OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND F ACC GBP
  • 2.08% PARETO SICAV