CGWM Total Return Bond A GBP (FUND:B03NZW2) - Overview

Fund Report

CGWM Total Return Bond Class A GBP

Key Stats
Morningstar® CategoryGlobal Bond - GBP Biased
Manager Name-
Inception Date03/11/2004
NAV 15/01/2016GBP 74.16
Day Change0.03%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20154.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.14%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
  • Fund: CGWM Total Return Bond Class A GBP
  • Category: Global Bond - GBP Biased
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 15/01/2016
3 Years Annualised-0.232.764.95
5 Years Annualised-0.203.664.46
10 Years Annualised1.066.895.13

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to generate income from a portfolio of investment grade bonds and money market instruments whilst seeking to increase and preserve capital value. The Fund will aim to deliver a net total return in excess of 2% per annum over 3 Month Sterling LIBOR, whilst paying a semi-annual dividend equivalent to the then current Sterling base rate. The Fund invests in a concentrated portfolio of investment grade bonds and money market instruments denominated in a variety of currencies from a Group of Ten (G10) countries, using Sterling as the base currency. At least 90% of the Fund’s investments will be listed or dealt in on permitted stock exchanges and markets (Permitted Markets) primarily located in the G10 countries.

Portfolio Profile30/06/2015

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 Bond63.53
Government Related10.17
Cash & Equivalents9.38
Non-Agency Residential Mortgage Backed9.37
Top Holdings
IncreaseDecreaseNew since last portfolio
Transp For Lond 2.25% 2022-08-09United Kingdom9.27
Kreditanst Fur Wie 5% 2024-09-10Germany9.19
Export Import Bk Korea 5% 2022-04-11Republic of Korea8.90
Ipic Gmtn 6.875% 2026-03-14Cayman Islands8.72
Abbey Natl Trsy Sv 5.125% 2021-04-14United Kingdom8.64
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 Trafford House, Chester Road, Manchester M32 0RS. 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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