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FL (EX AXA) OLD MUTUAL DYNAMIC BOND PF - Fund overview

No Bestinvest rating


Overview of FL (EX AXA) OLD MUTUAL DYNAMIC BOND PF

A focused, hybrid bond portfolio investing in high yield and investment grade bonds and quasi equity securities, managed to maximise total returns, with the intention of at least matching cash returns. Income is distributed on a monthly basis.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2006
Size  £0m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 226.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.59%

Bestinvest says


No information available.

Portfolio

fl (ex axa) old mutual dynamic bond pf asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 47%
Quality bonds 44%
Property 0%
Commodities
Hedge
Fund cash 9%

No data available.

No data available.

Investment process


The fund aims to maximise total returns by investing primarily in Pan European fixed income debt, variable and zero rate bond investments, and convertible securities.
All non sterling exposure will be hedged. The portfolio is concentrated, investing only in high conviction ideas. There is no formal benchmark or neutral weighting, instead weightings by credit quality will be determined purely on a relative value basis.
Strategy meetings are held on a monthly basis with senior members of the OMAM fixed income team to review top down factors, stock selection meetings are held weekly. Egan retains full control over the portfolio structure - there is no committee decision making process. The primary driver of returns is expected to be asset allocation through anticipation of the credit cycle. Changes at this level are expected to be relatively gradual, whilst portfolio stock selection will be more dynamic.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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