GlobalAccess Global Corp Bd B£ Inc (FUND:B58KKC8) - Fund price - 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 25/07/2017GBP 0.75
Day Change-0.40%
12 Month Yield2.00%
ISINIE00B58KKC83
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017597.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC0.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

BBgBarc Global Corporate Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

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

How has this security performed
20132014201520162017
Fund-1.256.340.335.802.49
Category0.056.30-0.415.542.82
Benchmark0.257.900.125.832.64
  • 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) 25/07/2017
FundCatBmark
YTD2.763.293.24
3 Years Annualised3.393.263.76
5 Years Annualised3.593.824.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.146.8589.29
Cash117.47109.667.82
Other3.110.222.89
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.05
Cash & Equivalents10.46
Government6.71
Government Related2.26
Commercial Mortgage Backed1.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Ultra Bond (CBT) Sept17 2017-09-20United States3.47
New since last portfolioFut Sep 17 10 Yr T-Notes 2017-09-20United States3.38
New since last portfolioFut Sep 17 Cbt 5y T-Note 2017-09-29United States3.02
New since last portfolioFut Jun 18 Euro Dollars 2018-06-18United States1.73
US Treasury Note 2.5% 2023-08-15United States1.35
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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