III - FundFactsheet

Fund Objective: To seek to produce total returns from income and capital growth through investment in diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.65% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
1 LowLowLowLowLow 104.81 99.87
Quick Stats Purchase info
Currency: GBX Change on day -0.06% Sector UT Global Bonds Min: £20.00
Bid price: 0.00 YTD return -2.90% Fund size(£m) 157.86 ISA: Yes
Mid price: 99.84 Yield 0.76% Fund type OEIC
Offer price 0.00 Type Income Unit Launch date 02/10/2009
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Old Mutual Global Strategic Bond P Inc GBP -0.40% -2.48% -2.25% 4.19%
UT Global Bonds -1.26% 0.19% -0.39% 14.87%



Sector Weighting - as at 31/08/18
Region Weighting - click here
Sector % of fund
Government Bonds 75.50
Investment Grade Corporate Bonds 10.00
High Yield Bond 1.50
Region Weighting - as at 31/07/18
Sector Weighting - click here
Region % of fund
USA 73.11
UK 3.17

Sector/Region weightings are currently unavailable

Fund Objective

To seek to produce total returns from income and capital growth through investment in diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Fund Manager

Mark Nash

Click here for Fund manager’s performance biography

Since: 01/08/2016

Biography:Mark joined Old Mutual Global Investors in June 2016 and is head of fixed income. Mark is lead manager of the Old Mutual Global Strategic Bond Fund. He previously worked at Invesco Asset Management since 2001, most recently as head of global multi-sector portfolio management and head of European fixed income strategy.

Fund Manager

Nick Wall

Click here for Fund manager’s performance biography

Since: 01/08/2016

Biography:Nicholas joined OMGI as a fixed income portfolio manager in July 2016. Prior to joining the business, Nicholas worked as a fund manager in the global macro team at Invesco Asset Management, from 2007. He is a CFA charterholder and has an economics degree from the University of York.

Quick Stats
Citi code A3G9 Legal structure OEIC Fund Currency GBX
ISIN code GB00B1XG8J69 Fund size £157.86 M at 18/09/2018 Price date 19/09/2018
Fund Risk Level LowLowLowLowLow Star rating 1 Pricing freq Daily
Sector UT Global Bonds Valor code 10693484 WKN Code -
Bid price 0.00 Mid price 99.84 Offer Price 0.00
Benchmark Bloomberg Barclays Global Aggregate Hedge GBP Yield 0.76% Launch date 02/10/2009
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 3.50%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.65% at 29/06/2018
Performance Fee 0% NONE
Compliant UCITS IV Compliant,
Dividend dates Feb 01, May 01, Aug 01, Nov 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -0.91% -2.48% -2.25% 4.19% -1.85%
Sector 0.06% 0.19% -0.39% 14.87% 16.73%
Relative to sector -0.97% -2.67% -1.86% -10.68% -18.57%
Rank within sector 61/67 64/67 57/66 46/53 48/48
Quartile 4th 4th 4th 4th 4th
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -0.57% 1.06% 1.59% 1.03% -3.71%
Sector -0.21% 4.24% 11.54% -0.97% -0.30%
Relative to sector -0.36% -3.18% -9.95% 2.00% -3.41%
Rank within sector 40/65 41/59 44/51 27/50 38/47
Quartile 3rd 3rd 4th 3rd 4th
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -2.90% 2.87% 5.36% -4.35% -2.13%
Sector -0.97% 2.25% 12.58% -1.32% 3.81%
Relative to sector -1.93% 0.62% -7.22% -3.03% -5.94%
Rank within sector 59/66 21/62 44/57 43/51 45/48
Quartile 4th 2nd 4th 4th 4th
Fund Price Movement in GBX
12 month high 104.81 (British Pence) 12 month low 99.87 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 2.49 -0.08 0.35 0.00 3.51 -0.89 0.40
Asset Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange US Fixed Interest 73.11%
2 NoChange Global Fixed Interest 23.72%
3 NoChange UK Fixed Interest 3.17%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange USA 73.11%
2 NoChange UK 3.17%
3 nochange Others 23.72%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange Government Bonds 75.50%
2 NoChange Investment Grade Corporate Bonds 10.00%
3 NoChange High Yield Bond 1.50%
4 nochange Others 13.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at August 31, 2018
Rank Change Name % Weighting
1 NewEntry UNITED STATES OF AMER TREAS BILLS 2.875% NTS 15/05/28 USD100 11.00%
2 Faller GOV. OF JAPAN 0.1% 10-MAR-2026 9.60%
3 NewEntry GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.01 6.00%
4 NewEntry GOV. OF USA 1.375% 29-FEB-2020 5.40%
5 NewEntry GOV. OF GERMANY 0.0% 17-APR-2020 4.70%
6 NewEntry GERMANY(FEDERAL REPUBLIC OF) 1% NTS 22/02/19 EUR0.01 4.60%
7 NewEntry UNITED STATES OF AMER TREAS BONDS 1.25% BDS 15/12/18 USD100 4.00%
8 NewEntry GOV. OF GERMANY 0.25% 16-OCT-2020 3.70%
9 NewEntry GOV. OF USA 2.625% 30-JUN-2023 3.70%
10 Faller UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/01/23 USD1000 3.50%
Total 56.20%
  •  Faller
  •  Riser
  •  No change
  • new  New entry