GlobalAccess Emerg Mkts Debt M£ Inc (FUND:B5VRNQ1) - Overview

Fund Report

Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund M GBP Distribution

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date20/01/2010
NAV 01/12/2016GBP 0.75
Day Change-1.57%
12 Month Yield4.76%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016275.51 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

JPM EM Gbl Div hdg USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund M GBP Distribution
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/12/2016
3 Years Annualised4.57
5 Years Annualised5.14
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 fixed income securities issued by governments and corporations in Emerging Market Countries.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond12.51
Cash & Equivalents5.76
Government Related3.81
Municipal (Taxable)0.95
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseU.S. Treasury Bond Dec16 2016-12-194.55
IncreaseUS 10 Year Note (CBT) Dec16 2016-12-194.42
DecreaseEuro BUND Future Dec16 2016-12-083.55
Hungary Rep Nt 6.375% Due 03-29-2021 Reg 2021-03-29Hungary2.62
IncreaseUS 5 Year Note (CBT) Dec16 2016-12-302.02
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