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OMW Old Mutual Local Currency Emerging Market Debt

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve total return through investment in a well-diversified portfolio of fixed andvariable rate debt securities issued in the Emerging Markets worldwide and which are primarilydenominated 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 29-Aug-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 88.10

Offer

GBX 92.70

Change (Offer)

-0.40 (-0.45%)
30-Sep-2014

Unit LaunchDate

18-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.34 -1.12 0.92 -3.82 -5.17 -
Sector 2.92 1.58 2.74 5.46 22.89 26.83
Benchmark 1.94 -1.11 1.33 -1.86 2.38 22.26
 

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 23.03
Mexican Fixed Interest 12.82
Malaysian Fixed Interest 10.22
European Emerging Fixed Interest 9.68
Russian Fixed Interest 9.57
Brazilian Fixed Interest 9.18
South African Fixed Interest 7.57
Polish Fixed Interest 6.84
US Fixed Interest 5.70
American Emerging Fixed Interest 5.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Others 23.03
Mexico 12.82
Malaysia 10.22
Turkey 9.68
Russia 9.57
Brazil 9.18
South Africa 7.57
Poland 6.84
USA 5.70
Colombia 5.39

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 43.53
A 23.06
BB 14.19
Non-Rated 7.80
Others 6.05
B 2.39
CCC 1.84
AAA 1.14

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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