Old Mutual Voyager Strat Bond R GBP Inc (FUND:B83NTX7) - Overview

Fund Report

Old Mutual Voyager Strategic Bond Fund R GBP Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date26/02/2013
NAV 02/12/2016GBP 0.52
Day Change-0.19%
12 Month Yield3.08%
ISINGB00B83NTX72
SEDOLB83NTX7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201686.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.79-0.021.82-1.694.51
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • Fund: Old Mutual Voyager Strategic Bond Fund R GBP Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.294.883.39
3 Years Annualised1.523.234.09
5 Years Annualised4.026.133.94
10 Years Annualised3.535.464.69

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term total return from capital growth and income. The Fund will primarily invest through collective investment schemes (including those that are managed or operated by the ACD or an associate of the ACD) in order to provide exposure to a well-diversified global portfolio primarily of debt securities (including bonds issued by corporations, governments and supranational entities and asset-backed and mortgage-backed securities), currencies and preference shares.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.210.001.21
Bonds102.5514.3688.19
Cash84.6380.753.88
Other7.620.916.71
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond70.67
Government20.20
Cash & Equivalents4.63
Asset Backed3.62
Commercial Mortgage Backed3.57
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Wellington Global Crdt Pls G GBP Dis H Ireland15.63
Kames Sterling Corporate Bond B Inc United Kingdom13.46
Old Mutual Bond 2 A GBP Inc United Kingdom12.72
Old Mutual Bond 1 A GBP Inc United Kingdom12.01
M&G Optimal Income GBP A Inc United Kingdom11.07
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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