Old Mutual Monthly Inc HY Bd R GBP Inc (FUND:BPBG711) - Overview

Fund Report

Old Mutual Monthly Income High Yield Bond Fund R GBP Income

Key Stats
Morningstar® CategoryGlobal High Yield Bond
Manager Name-
Inception Date13/07/2015
NAV 21/09/2015GBP 9.70
Day Change0.33%
12 Month Yield-
ISINIE00BPBG7113
SEDOLBPBG711
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201698.66 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BofAML Global High Yield TR Hdg USD

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
20112012201320142015
Fund-----
Category-----
Benchmark-----
  • Fund: Old Mutual Monthly Income High Yield Bond Fund R GBP Income
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (GBP) 21/09/2015
FundCatBmark
YTD-27.9431.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the underlying 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.500.0096.50
Cash0.000.000.00
Other3.500.003.50
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.17
Convertible3.56
Government1.00
Government Related0.19
Asset Backed0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Vtr Fin Bv 144A 6.875% 2024-01-15Netherlands2.24
IncreaseCimpress N V 144A 2.2629% 2022-04-01Netherlands1.85
IncreaseFrontier Comms 7.125% 2023-01-15United States1.56
Wind Acquisition Fin Sa 144A 7.375% 2021-04-23Luxembourg1.47
Cabot Finl (L 6.5% 2021-04-01Luxembourg1.44
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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