Old Mutual Monthly Inc HY Bd R GBP H Inc (FUND:BPBG722) - Fund price - Overview

Fund Report

Old Mutual Monthly Income High Yield Bond Fund R GBP Hedged Inc (GBP)

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date31/10/2014
NAV 24/04/2017GBP 9.36
Day Change0.24%
12 Month Yield6.15%
ISINIE00BPBG7220
SEDOLBPBG722
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2017110.64 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 Charge1.22%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

BofAML Global High yield TR EUR

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund---1.729.591.47
Category---2.6511.732.11
Benchmark---2.1115.662.64
  • Fund: Old Mutual Monthly Income High Yield Bond Fund R GBP Hedged Inc (GBP)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD2.182.553.40
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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.400.0096.40
Cash103.30101.951.36
Other2.250.002.25
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.76
Convertible3.49
Cash & Equivalents2.19
Commercial Mortgage Backed0.15
Government Related0.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVedanta Res 144A 6.375% 2022-07-30United Kingdom2.22
IncreaseAltice Financing S.A. 144A 7.625% 2025-02-15Luxembourg2.15
IncreaseEsal Gmbh 144A 6.25% 2023-02-05Austria2.12
IncreaseFrontier Comms 7.125% 2023-01-15United States2.03
Vtr Fin Bv 144A 6.875% 2024-01-15Netherlands2.02
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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