GlobalAccess Glbl Hi Yld Bd M£ Inc (FUND:B5T7LS1) - Overview

Fund Report

Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M GBP Distribution

Key Stats
Morningstar® CategoryHigh Yield Bond - Other Hedged
Manager Name-
Inception Date20/01/2010
NAV 06/12/2016GBP 0.72
Day Change0.28%
12 Month Yield5.30%
ISINIE00B5T7LS13
SEDOLB5T7LS1
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016940.25 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.82%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML US HY M II Contra USD Hdg

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund18.177.391.57-3.5613.99
  • Fund: Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M GBP Distribution
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD14.67
3 Years Annualised4.09
5 Years Annualised7.60
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 below Investment Grade fixed income securities issued by corporations throughout the world. The Fund invests predominantly in corporate debt securities rated below Investment Grade which are listed or traded on Regulated Markets worldwide. The types of debt securities in which the Fund can invest include but are not limited to bonds and notes (including government bonds, corporate bonds, structured notes (provided they are freely transferable and unleveraged), asset-backed and mortgage-related securities), money market instruments (including government bills, commercial paper, bankers' acceptances and certificates of deposit), preferred securities and convertible securities.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.260.000.26
Bonds89.210.0089.21
Cash84.4377.167.27
Other3.870.603.26
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.27
Cash & Equivalents8.46
Convertible1.68
Government0.31
Commercial Mortgage Backed0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sprint Nextel 6% 2022-11-15United States0.88
Hca Hldgs 6.25% 2021-02-15United States0.85
IncreaseFirst Data 144A 7% 2023-12-01United States0.59
DecreaseChs / Cmnty Health Sys 6.875% 2022-02-01United States0.49
Sallie Mae 5.5% 2019-01-15United States0.49
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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