GlobalAccess Emerg Mkts Debt M£ Inc (FUND:B5VRNQ1) - Fund price - 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 16/11/2017GBP 0.80
Day Change0.25%
12 Month Yield4.29%
ISINIE00B5VRNQ18
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017362.44 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.96%
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 Hedge EUR TR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund-5.695.72-1.058.208.39
  • Fund: Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund M GBP Distribution
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/11/2017
Fund
YTD7.72
3 Years Annualised4.40
5 Years Annualised3.21
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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.969.2382.74
Cash98.5188.719.80
Other7.460.007.46
Top Fixed Income Sectors
Fixed Income Sector%
Government71.42
Corporate Bond12.72
Cash & Equivalents8.11
Government Related5.74
Future/Forward1.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Note (CBT) Dec17 2017-12-19United States5.48
New since last portfolioUS 5 Year Note (CBT) Dec17 2017-12-29United States4.82
DecreaseiShares JP Morgan $ EM Bond ETF USD Dist Ireland2.92
New since last portfolioEuro BUND Future Dec17 2017-12-07Germany2.56
Hungary Rep Nt 6.375% Due 03-29-2021 Reg 2021-03-29Hungary1.63
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