GlobalAccess Emerging Mkt Dbt M Dis GBPH (FUND:B5VRNQ1) - Fund price


Fund Report

GlobalAccess Emerging Market Debt Fund M Dis GBP (Hedged)

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date20/01/2010
NAV 07/08/2020GBP 0.76
Day Change0.13%
12 Month Yield4.15%
ISINIE00B5VRNQ18
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2020295.68 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund-1.058.248.97-7.1313.08-1.17
  • Fund: GlobalAccess Emerging Market Debt Fund M Dis GBP (Hedged)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/08/2020
Fund
YTD0.15
3 Years Annualised2.38
5 Years Annualised4.13
10 Years Annualised4.40

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 fixed income securities issued by governments and corporations in Emerging Market Countries.

Portfolio Profile31/07/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds107.659.1598.50
Cash82.3780.951.43
Other0.070.000.07
Top Fixed Income Sectors
Fixed Income Sector%
Government69.33
Corporate Bond15.74
Government Related13.43
Future/Forward2.82
Convertible0.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
5 Year Treasury Note Future Sept 20 2020-09-30United States6.83
IncreaseiShares JP Morgan $ EM Bond ETF USD Dist Ireland5.61
Decrease10 Year Treasury Note Future Sept 20 2020-09-30United States4.36
IncreaseUltra US Treasury Bond Future Sept 20 2020-09-30United States3.31
DecreaseEuro Bund Future Sept 20 2020-09-30Germany3.27
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