GlobalAccess Global Corp Bd B£ Inc (FUND:B58KKC8) - Overview

Fund Report

Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B GBP Distribution

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager Name-
Inception Date04/03/2010
NAV 05/12/2016GBP 0.74
Day Change0.00%
12 Month Yield2.67%
ISINIE00B58KKC83
SEDOLB58KKC8
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016347.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

BBgBarc Gbl Credit Corp TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.22-1.256.340.335.43
Category12.130.056.30-0.415.12
Benchmark11.070.257.900.125.17
  • Fund: Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B GBP Distribution
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD5.374.795.05
3 Years Annualised4.033.714.41
5 Years Annualised5.064.655.06
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve total return primarily through investment in non-government debt securities denominated in various currencies.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds105.0626.3078.76
Cash102.1384.2517.89
Other6.423.073.35
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.15
Cash & Equivalents18.52
Government6.07
Commercial Mortgage Backed1.94
Agency Mortgage Backed1.47
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Note (CBT) Mar17 2017-03-22United States25.20
IncreaseEuro BOBL Future Dec16 2016-12-082.69
New since last portfolio2 Year US Treasury Note Future Mar17 2017-03-31United States2.12
New since last portfolioUS Ultra Bond (CBT) Mar17 2017-03-22United States2.09
New since last portfolioFnma Single Family Mortgage 3.5% 30 Years Settles February United States1.38
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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