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Old Mutual Global Strategic Bond P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian
Fund Summary A total return comprised of income and capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world.
SEDOL code B1XG8G3
ISIN GB00B1XG8G39
Fund code OLGSA
Managers Mark R. Nash, Nicholas Wall
Manager Tenure 3 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £134 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1713
Buy Price £1.2142
Price Change +0.0171%
Price Date 26th January 2018
Yield 1.94%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 1999
Fund Status OPEN
Mark joined the company in June 2016 and is head of fixed income. He is lead manager of the Merian Strategic Absolute Return Bond Fund. He previously worked at Invesco Asset Management since 2001, most recently as head of global multi-sector portfolio management and head of European fixed income strategy. Mr. Nash earned a BS degree with honors in chemistry from the University of Nottingham and is a CFA charterholder.

3-year Mean Monthly Return: 0.211%

Annual Returns 2018 2017
Fund Performance +7.24% -0.62%
Benchmark Performance
(Global Bond - GBP Hedged)
+8.70% -1.46%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.08% +0.05% -0.13%
1 week 0.24% +0.29% -0.05%
1 month 2.14% +1.34% +0.81%
3 months 4.73% +2.02% +2.71%
6 months 7.27% +3.96% +3.30%
1 year 7.27% +3.85% +3.42%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.68% +3.57% +5.10%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.75% USA 13.55%
Merian Financial Cntgnt Cptl F USD Inc IRL 9.13%
United States Treasury Notes 0.62% USA 5.77%
Greece (Republic Of) 3.45% GRC 5.59%
Germany (Federal Republic Of) 0.1% DEU 5.35%
Japan (Government Of) 0.1% JPN 4.98%
United States Treasury Notes 0.75% USA 3.26%
France (Republic Of) 1.85% FRA 3.05%
Indonesia (Republic of) 9% IDN 2.74%
Mexico (United Mexican States) 8.5% MEX 2.74%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0088 £1.1820
1st February 2019 0.0082 £1.1740
1st November 2018 0.0065 £1.1250
1st August 2018 0.0089 £1.1540
1st May 2018 0.0052 £1.1630
1st February 2018 0.0043 £1.1690