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

Fund Report

GlobalAccess Global Corporate Bond Fund B Dis GBP

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager Name-
Inception Date04/03/2010
NAV 18/01/2018GBP 0.75
Day Change-0.13%
12 Month Yield1.85%
ISINIE00B58KKC83
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017728.70 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

BBgBarc Global Corporate Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund13.62-1.745.84-0.185.283.84
Category12.130.056.30-0.415.544.25
Benchmark11.070.257.900.125.834.55
  • Fund: GlobalAccess Global Corporate Bond Fund B Dis GBP
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 18/01/2018
FundCatBmark
YTD-0.27-0.25-0.61
3 Years Annualised2.442.492.78
5 Years Annualised2.513.143.57
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.137.9584.18
Cash120.71110.769.95
Other5.870.005.87
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.10
Cash & Equivalents11.21
Government6.35
Convertible2.57
Asset Backed0.94
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS 10 Year Note (CBT) Mar18 2018-03-214.73
IncreaseiShares Global Corp Bond ETF USD H Acc Ireland3.61
Fut Mar 18 Cbt Ul T-Bonds 2018-03-20United States2.60
IncreaseUS Treasury Note 2.25% 2027-11-15United States2.10
DecreaseUS 5 Year Note (CBT) Mar18 2018-03-301.79
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