OLD MUTUAL DYNAMIC BOND A - Portfolio
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Find rated £ strategic bond funds
Asset allocation
| Allocation |
Proportion |
|
|
Equity |
0%
|
|
High yield bonds |
47%
|
|
Quality bonds |
44%
|
|
Property |
0%
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
9%
|
Top 10 holdings
As at: 29/02/2012
2.2% Owens Illinois - 6.75% 15/09/2020
2% Welltec A/s 8% Bds 01/02/19 Usd1000 144a
1.9% Cyfrowy Polsat Sa 7.125% Nts 20/05/18 Eur1000 Reg S
1.9% Hyva Global Bv 8.625% Bds 24/03/16 Usd1000
1.9% Scottish And Southern Energy 5.25% C15-20 2049 31/12/2099
1.7% Ardagh Glass Finance 7.125% Bds 15/06/17 Eur1000
1.7% Tennet Hldgs Bv 6.655% Bds 12/02/49 Eur50000
1.6% R&r Ice Cream Plc 8.375% Bds 15/11/17 Eur1000 144a
1.6% Convatec Healthcare E Sa 10.875% Nts 15/12/18 Eur1000 144a
1.6% Aguila 3 Sa 7.875% Bds 31/01/18 Chf150000 144a
Source: Trustnet
Equity by sector
|
UK Corporate Bonds
|
94%
|
|
UK Gilts
|
4%
|
|
Money Market
|
2%
|
As at: 29/02/2012
97.7% UK
2.3% Money Market
Source: Trustnet
Portfolio details
A portfolio of between 40-60 names, maximum weighting per name: 5%. Minimum exposure to high yield issues: 20%, maximum exposure to investment grade securities: 80%. Maximum cash weighting 10%. There are no formal sector constraints.
Constraints
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.