JB BF EM Inflation Linked-GBP B (FUND:B4KKB93) - Fund price - Overview

Fund Report

GAM Multibond - Emerging Markets Inflation Linked Bond GBP B

Key Stats
Morningstar® CategoryOther Inflation-Linked Bond
Manager NameAlessandro Ghidini
Bernhard Urech
Enzo Puntillo
Inception Date25/05/2011
NAV 20/11/2017GBP 92.84
Day Change-0.08%
12 Month Yield0.00%
ISINLU0564969987
SEDOL
Dividend Frequency-
Net Assets (mil) 31/07/2017164.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.66%
AMC1.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc EM G Infl Lkd Ex Arg/Col TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund-12.52-0.01-19.7813.358.94
  • Fund: GAM Multibond - Emerging Markets Inflation Linked Bond GBP B
  • Category: Other Inflation-Linked Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2017
Fund
YTD8.34
3 Years Annualised-1.79
5 Years Annualised-2.12
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests primarily in inflation-linked bonds issued or guaranteed by issuers from emerging markets which are denominated in the respective local currency. Inflation-linked bonds are bonds where the notional amount is indexed to inflation. The fund is suitable for investors willing to benefit from attractive real yields and currency appreciation potential in emerging markets, while at the same time being protected from inflation forces.

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.650.0088.65
Cash11.350.0011.35
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government85.47
Cash & Equivalents11.50
Government Related2.63
Corporate Bond0.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacl 6% 2022-08-15Brazil8.70
United Mexican States 4% 2040-11-15Mexico8.59
Turkey(Rep Of) 3% 2021-01-06Turkey6.50
New since last portfolioUS Treasury Bill 2017-09-14United States5.54
United Mexican States 2% 2022-06-09Mexico5.49
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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