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OMW Old Mutual Local Currency Emerging Market Debt

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the Old Mutual Local Currency Emerging Market Debt Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer.

Fund Manager ( Underlying )

John Peta

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.30m as at 29-May-2015

Unit Name

OMW Old Mutual Local Currency Emerging Market Debt

Inc/Acc

Accumulating 

Citicode

NFR2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5NVPH60 

Annual Charge

n/a

Bid

GBX 81.40

Offer

GBX 85.60

Change (Offer)

-0.20 (-0.25%)
03-Jul-2015

Unit LaunchDate

18-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.35 -4.57 -3.90 -8.23 -15.21 -
Sector 2.74 -1.84 2.79 6.27 23.30 32.59
Benchmark -5.01 -7.25 -5.68 -6.80 -11.38 0.92

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -3.08 -12.20 6.61 - -
Sector 5.16 10.14 6.76 -5.30 8.11
Benchmark 0.15 -10.67 11.63 -1.02 19.31

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 27.38
European Emerging Fixed Interest 10.01
Mexican Fixed Interest 10.00
South African Fixed Interest 9.85
Brazilian Fixed Interest 8.77
Malaysian Fixed Interest 8.40
US Fixed Interest 7.78
Russian Fixed Interest 7.14
Hungarian Fixed Interest 5.66
American Emerging Fixed Interest 5.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Others 27.38
Turkey 10.01
Mexico 10.00
South Africa 9.85
Brazil 8.77
Malaysia 8.40
USA 7.78
Russia 7.14
Hungary 5.66
Colombia 5.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 37.11
BB 23.85
A 14.93
Non-Rated 11.54
B 6.42
CCC 3.73
Others 1.52
AAA 0.90
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.