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

Fund Report

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

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date20/01/2010
NAV 20/04/2017GBP 0.79
Day Change-0.13%
12 Month Yield4.58%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017303.51 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.96%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM EMBI Global Diversified Hedge EUR TR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund M GBP Distribution (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2017
3 Years Annualised5.28
5 Years Annualised5.47
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 Profile31/03/2017

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 Bond15.21
Cash & Equivalents10.32
Municipal (Taxable)0.57
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares JP Morgan $ EM Bond USD Dist Ireland3.17
US 5 Year Note (CBT) June17 2017-06-30United States2.91
IncreaseEuro BUND Future June17 2017-06-082.84
U.S. Treasury Bond June17 2017-06-21United States2.83
Hungary Rep Nt 6.375% Due 03-29-2021 Reg 2021-03-29Hungary2.25
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