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

Fund Report

GlobalAccess Emerging Market Debt Fund M Dis GBP

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date20/01/2010
NAV 24/05/2018GBP 0.76
Day Change0.40%
12 Month Yield4.31%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018414.01 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
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) 30/04/2018

How has this security performed
  • Fund: GlobalAccess Emerging Market Debt Fund M Dis GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised2.69
5 Years Annualised2.20
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 Profile30/04/2018

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 Bond13.25
Government Related9.25
Cash & Equivalents4.80
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUS 5 Year Note (CBT) June18 2018-06-29United States11.05
IncreaseUS 10 Year Note (CBT) June18 2018-06-20United States10.14
DecreaseU.S. Treasury Bond June18 2018-06-20United States3.61
iShares JP Morgan $ EM Bond ETF USD Dist Ireland3.36
IncreaseEuro BUND Future June18 2018-06-07Germany2.36
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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