Jefferies Global Convert Bond A GBP Hdgd (FUND:B4QS588) - Fund price - Overview

Fund Report

Jefferies Umbrella Fund Global Convertible Bonds A-GBP

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date16/04/2009
NAV 20/05/2015GBP 13.39
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.66%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Jefferies Actv Cvtbl Gbl TR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
  • Fund: Jefferies Umbrella Fund Global Convertible Bonds A-GBP
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/05/2015
3 Years Annualised7.481.56
5 Years Annualised4.084.15
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund is appropriate for medium to long-term investment with risks mainly linked to the equities market. The sub-fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities with the aim to produce performance superior to a comparable mixture of bonds and equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds. The sub-fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.

Portfolio Profile-

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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