JPM Global (ex-UK) Bond A Gross Acc (FUND:3087732) - Fund price - Overview

Fund Report

JPM Global (ex-UK) Bond Fund A Gross Accumulation

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date05/11/1979
NAV 27/07/2017GBP 2.61
Day Change0.15%
12 Month Yield0.64%
ISINGB0030877327
SEDOL3087732
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201777.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate0.10%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global Ex UK TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-0.477.830.842.940.62
Category-0.365.97-0.624.721.87
Benchmark0.047.921.393.660.95
  • Fund: JPM Global (ex-UK) Bond Fund A Gross Accumulation
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD0.732.431.15
3 Years Annualised2.652.723.11
5 Years Annualised2.573.313.12
10 Years Annualised2.575.264.76

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide income with the prospect of capital growth from investment anywhere in the world in non-Sterling denominated interest-bearing securities in any economic sector. The Fund is primarily hedged back into Sterling. The Fund may invest up to 100% in government and public securities. This Bond Fund invests primarily in a broad range of Investment Grade government securities (outside the UK). The Fund may also invest in other interest bearing securities including Below Investment Grade Bonds.

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds110.5773.6636.91
Cash419.02355.9363.09
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government69.30
Cash & Equivalents49.41
Corporate Bond18.38
Future/Forward16.96
Government Related-54.05
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio90day Euro$ Futr Interest Rate 17/Dec/2018 Edz8 2018-12-1758.18
New since last portfolioJpn 10y Bond(Ose) Bond 12/Sep/2017 Jbu7 Comdty 2017-09-127.95
New since last portfolioEuro-Bund Future Bond 07/Sep/2017 Rxu7 Comdty 2017-09-075.46
New since last portfolioAust 10y Bond Fut Bond 15/Sep/2017 Xmu7 Comdty 2017-09-154.27
Japan(Govt Of) 0.1% 2021-03-20Japan4.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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