OMIG Schroder ISF Emerging Debt

The fund aims to achieve long-term capital growth by investing in debt securities, denominated in local and foreign currencies, issued by borrowers in Emerging Debt Markets. The fund aggressively uses cash to limit downside. The fund may invest up to 40% into cash.

Key stats

Management firm  Old Mutual International (Guernsey)
Domicile  Guernsey
Global Branding Name  Old Mutual
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $3,461,413
Launch Date  1994-07-05
ISIN  GB0006925605
SEDOL  0692560
Manager 1 Name  Geoffrey Blanning
Fund Strategy  Global Emerging Markets Bond
Benchmark  S&P Emerging BMI TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -1.14%
Return - 2 Months  -1.82 %
Return - 3 Months  -0.73%
Return - 6 Months  -0.96 %
Return - 9 months  0.04 %
Return - 12 Months  -2.92%
Annualized return 24 months  -0.50 %
Annualized return 36 months  4.65 %
Annualized return 48 months  3.24 %
Annualized return 60 months  3.83 %
Return 120 months  6.14 %
Annualized return since Inception  6.12%
Return YTD  0.04%

Charges

Initial  7.00 %
Minimum Investment  $10,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Sophie Neuhut
Contact Address  PO Box 121 Fairbairn House
Contact Address 2  Rohais Street
Contact city  St Peter Port
Contact country  Guernsey
Fund Admin Group  Old Mutual International (Guernsey)
Web Address  ww.oldmutual.com
Phone  44-1481-726-726

Price

Last Price Date  2014-11-18
Pre-tax nav  0.00
Pre-tax offer  2.71
Pre-tax bid  2.52
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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