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Old Mutual Strategic Absolute Ret Bd Fd

Old Mutual Strategic Absolute Return Bond Fund A GBP Hedged Acc | IE00BLP58L37

Old Mutual Global Investors (UK) Limited

12 Jul, 2017
1,04
0,27%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Old Mutual Strategic Absolute Return Bond Fund A EUR Hedged Acc (IE00BLP58K20)0,01M EUR0,96 EUR1,00%1,30%1.000 EUR
Old Mutual Strategic Absolute Return Bond Fund A GBP Hedged Acc (IE00BLP58L37)0,04M GBP1,04 GBP1,00%2,50%1.083 GBP
Old Mutual Strategic Absolute Return Bond Fund A GBP Hedged Inc (IE00BLP59546)0,00M GBP0,94 GBP1,00%1,30%1.083 GBP
Old Mutual Strategic Absolute Return Bond Fund I EUR Hedged Acc (IE00BLP58Q81)0,01M EUR0,99 EUR0,50%0,80%5.000.000 EUR
Old Mutual Strategic Absolute Return Bond Fund I USD Acc (IE00BLP58N50)0,14M USD1,06 USD0,50%0,80%4.205.550 USD
Old Mutual Strategic Absolute Return Bond Fund R GBP Hedged Acc (IE00BLP58S06)0,60M GBP1,05 GBP0,50%0,80%5.419.034 GBP
Old Mutual Strategic Absolute Return Bond Fund R GBP Hedged Inc (IE00BLP59652)0,46M GBP0,96 GBP0,50%0,80%5.419.034 GBP

Estrategia

The fund seeks to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. Investors should be aware that their capital is at risk and that there is no guarantee that the positive total returns will be achieved over the rolling twelve months or any time period. The fund shall seek to achieve its investment objective by investing primarily in a portfolio of debt securities both directly and by taking exposure to them indirectly (both long and short) through the use of financial derivative instruments.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,45%PERCENT
Total Expense Ratio2,50%PERCENT

Gestores

Mark Nash


Nicholas Wall


Christine Johnson


John Peta


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201015,07%-1,02%11,72%4,00%0,07%
20113,28%-3,24%-3,99%7,98%2,96%
201210,34%2,21%5,40%1,97%0,44%
2013-4,30%-4,18%-5,25%3,82%1,53%
20141,36%-1,54%2,70%1,60%-1,34%
2015-0,46%8,31%-0,44%-7,08%-0,66%
2016-10,79%-4,83%-2,63%-3,64%-0,09%
2017-0,89%-0,55%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 22, 2017) Sep 02, 2017
SemiannualReport (Jun 30, 2017) Sep 23, 2017
Key Investor Information Document (KIID) (May 26, 2017) Jun 07, 2017
AnnualReport (Dec 31, 2016) Aug 28, 2017
Supplement (Dec 06, 2016) Jun 02, 2017
Rulebook (Sep 23, 2016) Aug 03, 2017
Factsheet Institutional (May 31, 2016) Jun 13, 2016
Factsheet (Sep 30, 2015) Nov 05, 2015