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OMW Old Mutual Local Currency Emerging Market Debt

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 )

Stone Harbor EMD Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.35m as at 31-Oct-2014

Unit Name

OMW Old Mutual Local Currency Emerging Market Debt

Inc/Acc

Accumulating 

Citicode

NFR2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5NVPH60 

Annual Charge

n/a

Bid

GBX 89.90

Offer

GBX 94.60

Change (Offer)

0.60 (0.67%)
24-Nov-2014

Unit LaunchDate

18-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.71 -0.78 0.00 -2.08 -4.39 -
Sector 5.11 2.38 5.33 6.05 24.88 28.91
Benchmark 6.06 1.16 2.94 2.54 5.84 27.58
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -12.20 6.61 - - -
Sector 10.14 6.76 -5.30 8.11 18.93
Benchmark -10.67 11.63 -1.02 19.31 8.61

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 21.41
Mexican Fixed Interest 13.02
European Emerging Fixed Interest 11.55
Brazilian Fixed Interest 9.96
Malaysian Fixed Interest 9.47
Russian Fixed Interest 9.02
South African Fixed Interest 7.69
US Fixed Interest 7.48
Thai Fixed Interest 5.29
Polish Fixed Interest 5.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Others 21.41
Mexico 13.02
Turkey 11.55
Brazil 9.96
Malaysia 9.47
Russia 9.02
South Africa 7.69
USA 7.48
Thailand 5.29
Poland 5.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 48.67
A 15.63
BB 14.23
Non-Rated 10.27
Others 6.30
CCC 4.82
AAA 0.08

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.

 
 
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