GlobalAccess Emerging Mkt Dbt M Dis GBPH (FUND:B5VRNQ1) - Fund price

Fund Report

GlobalAccess Emerging Market Debt Fund M Dis GBP (Hedged)

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date20/01/2010
NAV 22/10/2020GBP 0.73
Day Change-0.14%
12 Month Yield3.99%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2020286.21 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2020

How has this security performed
  • Fund: GlobalAccess Emerging Market Debt Fund M Dis GBP (Hedged)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/10/2020
3 Years Annualised1.12
5 Years Annualised3.60
10 Years Annualised3.75

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries.

Portfolio Profile30/09/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond16.82
Government Related13.15
Cash & Equivalents0.86
Top Holdings
IncreaseDecreaseNew since last portfolio
Decrease5 Year Treasury Note Future Dec 20 2020-12-31United States6.56
New since last portfolioFuture on Euro Bund 2020-12-08Germany3.86
IncreaseUS Treasury Bond Future Dec 20 2020-12-31United States3.57
DecreaseiShares JP Morgan $ EM Bond ETF USD Dist Ireland3.51
Decrease10 Year Treasury Note Future Dec 20 2020-12-31United States3.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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