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
OEIC
Fund manager(s)
Anthony Gillham
since 01/01/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.27 %

1 Year rank in sector

50/81

Sector

UT Sterling Strategic Bond

Yield

3.26

Fund size

£ 66.7 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.5%
  • Money Market
    1.5%
  • BBB
    27.7%
  • AAA
    23.1%
  • BB
    15%
  • A
    11.9%
  • B
    9.4%
  • Global Fixed Interest
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.36 %2.06 %3.27 %7.44 %17 %
Sector0.49 %1.69 %3.92 %13.34 %24.68 %
Rank within sector63 / 8440 / 8250 / 8169 / 7456 / 64
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.35 %5.39 %-1.67 %2.62 %2.88 %
Sector4.08 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector37 / 8256 / 7767 / 7467 / 7338 / 66
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-1.93
Beta0.95
Sharpe-0
Volatility3.52
Tracking error1.46
Information ratio-1.46
R-Squared0.83

Price movement

52 week high53.75
52 week low52.05
Current bid price0
Current offer price0
Current mid price53.14

Holdings by region

  • 98.5% International
  • 1.5% Money Market

Holdings by sector

  • 27.7% BBB
  • 23.1% AAA
  • 15% BB
  • 11.9% A
  • 9.4% B
  • 5.6% AA
  • 3.2% Non-Rated
  • 1.5% Money Market
  • 1.4% CCC
  • 0.7% CC-

Holdings by asset type

  • 98.5% Global Fixed Interest
  • 1.5% Money Market

Individual holdings

  • 16.32% WELLINGTON GLOBAL CREDIT PLUS G HEDGED DIS GBP
  • 14.54% KAMES STERLING CORPORATE BOND B INC
  • 14.47% OLD MUTUAL BOND 2 A INC GBP
  • 12.89% OLD MUTUAL BOND 1 A INC GBP
  • 9.25% M&G OPTIMAL INCOME A INC GBP
  • 7.59% WELLS FARGO WORLDWIDE US SHORT TERM HIGH YIELD BOND I USD
  • 5.94% WELLS FARGO WORLDWIDE US HIGH YIELD BOND I USD
  • 3.88% OLD MUTUAL BOND 3 A INC GBP
  • 2.23% OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND F ACC GBP
  • 1.8% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100