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 21/05/2018GBP 0.73
Day Change0.00%
12 Month Yield1.85%
ISINIE00B58KKC83
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018618.04 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

BBgBarc Global Corporate Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-1.745.84-0.185.283.84-2.35
Category0.056.30-0.415.544.25-1.97
Benchmark0.257.900.125.834.55-2.39
  • 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) 21/05/2018
FundCatBmark
YTD-3.15-2.50-3.06
3 Years Annualised1.291.702.18
5 Years Annualised1.792.292.78
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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.120.000.12
Bonds105.8210.4495.38
Cash118.83121.19-2.36
Other6.850.006.85
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.28
Government7.28
Government Related4.95
Convertible3.89
Agency Mortgage Backed1.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS 5 Year Note (CBT) June18 2018-06-29United States6.89
Increase2 Year US Treasury Note Future June18 2018-06-29United States4.94
IncreaseUS 10 Year Note (CBT) June18 2018-06-20United States3.74
IncreaseFut Jun 18 Cbt Ul T-Bonds 2018-06-20United States2.49
DecreaseUS Treasury Note 2.75% 2028-02-15United States2.32
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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