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Old Mutual Absolute Ret Govt Bd

Old Mutual Absolute Return Government Bond Fund A USD Hedged Acc | IE00BYQDPM76

Old Mutual Global Investors (UK) Limited

22 Sep, 2017
10,12
-0,47%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Old Mutual Absolute Return Government Bond Fund A EUR Hedged Acc (IE00BYQDPN83)1,47M EUR9,85 EUR1,00%1,30%1.000 EUR
Old Mutual Absolute Return Government Bond Fund A GBP Acc (IE00BYQDPP08)2,31M GBP10,01 GBP1,00%1,25%1.083 GBP
Old Mutual Absolute Return Government Bond Fund A USD Hedged Acc (IE00BYQDPM76)0,48M USD10,12 USD1,00%1,30%841 USD
Old Mutual Absolute Return Government Bond Fund F EUR Hedged Acc (IE00BYQDQ804)141,53M EUR9,98 EUR0,30%0,60%25.000.000 EUR
Old Mutual Absolute Return Government Bond Fund I EUR Hedged Acc (IE00BYQDPV67)54,43M EUR9,93 EUR0,50%0,80%5.000.000 EUR
Old Mutual Absolute Return Government Bond Fund I USD Hedged Acc (IE00BYQDPT46)0,00M USD10,19 USD0,50%0,82%4.205.550 USD
Old Mutual Absolute Return Government Bond Fund R GBP Acc (IE00BYQDPX81)6,92M GBP10,09 GBP0,50%0,75%5.419.034 GBP

Estrategia

The investment objective of the Fund is to seek 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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,30%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,30%PERCENT

Gestores

Paul Shanta


Adam Purzitsky


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,93%-8,79%3,68%1,16%7,59%
2017-1,48%-7,57%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (Jul 21, 2017) Jul 26, 2017
Prospectus (Jun 26, 2017) Jul 15, 2017
AnnualReport (Mar 31, 2017) Aug 11, 2017
Factsheet (Oct 31, 2016) Nov 17, 2016
SemiannualReport (Sep 30, 2016) Jul 15, 2017