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Old Mutual Monthly Income High Yld Bd

Old Mutual Monthly Income High Yield Bond Fund A GBP Income | IE00BPBFLR22

Old Mutual Global Investors (UK) Limited

15 Jun, 2017
11,13
0,58%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Old Mutual Monthly Income High Yield Bond Fund A EUR Hedged Accumulation (IE00BPBFLM76)0,00M EUR11,09 EUR1,25%0,00%1.000 EUR
Old Mutual Monthly Income High Yield Bond Fund A GBP Accumulation (IE00BPBFLL69)0,37M GBP12,37 GBP1,25%2,14%1.083 GBP
Old Mutual Monthly Income High Yield Bond Fund A GBP Income (IE00BPBFLR22)0,00M GBP11,13 GBP1,25%1,65%1.083 GBP
Old Mutual Monthly Income High Yield Bond Fund A USD Accumulation (IE00BPBFLJ48)0,60M USD11,14 USD1,25%1,98%841 USD
Old Mutual Monthly Income High Yield Bond Fund A USD Income (IE00BPBFLP08)3,94M USD9,36 USD1,25%1,83%841 USD
Old Mutual Monthly Income High Yield Bond Fund I USD Accumulation (IE00BPBFMB37)0,09M USD11,01 USD0,65%1,19%4.205.550 USD
Old Mutual Monthly Income High Yield Bond Fund R GBP Acc (IE00BPBG6Z86)0,01M GBP12,17 GBP0,65%1,42%5.419.034 GBP
Old Mutual Monthly Income High Yield Bond Fund R GBP Hedged Inc (IE00BPBG7220)0,00M GBP9,25 GBP0,65%1,22%5.419.034 GBP

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,84%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Christine Johnson


Bastian Wagner


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,53%-5,65%3,77%
201613,98%-3,18%3,27%5,02%8,54%
20170,14%-3,28%

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) (Feb 17, 2017) Mar 03, 2017
AnnualReport (Dec 31, 2016) Aug 28, 2017
Supplement (Dec 06, 2016) Jun 02, 2017
Rulebook (Sep 23, 2016) Aug 03, 2017
Factsheet (May 31, 2016) Jun 13, 2016
Factsheet Institutional (May 31, 2016) Jun 13, 2016