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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




Primary Asset Class

Fund Size

GBP 0.35m as at 29-Jan-2016

Unit Name

OMW Old Mutual Local Currency Emerging Market Debt





Initial Charge


Unit Currency




Annual Charge



GBX 80.00


GBX 84.20

Change (Offer)

0.30 (0.38%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.70 1.91 1.65 -5.88 -22.03 -
Sector -5.99 -5.68 -6.65 -5.60 6.54 12.50

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -8.46 -3.08 -12.20 6.61 -
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 23.75
Brazilian Fixed Interest 15.04
European Emerging Fixed Interest 10.67
Polish Fixed Interest 8.05
Malaysian Fixed Interest 7.99
Mexican Fixed Interest 7.69
South African Fixed Interest 7.61
Russian Fixed Interest 7.46
US Fixed Interest 6.69
Hungarian Fixed Interest 5.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Others 23.75
Brazil 15.04
Turkey 10.67
Poland 8.05
Malaysia 7.99
Mexico 7.69
South Africa 7.61
Russia 7.46
USA 6.69
Hungary 5.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BB 44.75
BBB 25.21
A 18.90
Non-Rated 8.59
AAA 2.44
CCC 1.51
Others -1.40

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.