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


Fund Report

GlobalAccess Emerging Market Debt Fund M Dis GBP (Hedged)

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)162.57 GBP
(30/06/2020)
Fund Size (mil)273.60 USD
(30/06/2020)
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years6.437.87
3 to 5 Years10.7613.78
5 to 7 Years13.4415.57
7 to 10 Years18.8010.52
10 to 15 Years10.238.70
15 to 20 Years2.807.64
20 to 30 Years19.2715.09
Over 30 Years2.9613.53
FundCategory
Effective Maturity (Y)-7.71
Effective Duration-3.70
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA-12.98
AA-7.06
A-13.41
BBB-25.76
BB-16.14
B-11.98
Below B-1.61
Not Rated-11.07

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.46
Bonds112.0712.2999.7982.85
Cash84.6984.560.14-13.51
Other0.080.000.0830.20
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government83.8522.14
Treasury72.3112.21
Inflation-Protected0.008.01
Agency/Quasi Agency8.162.40
Government Related11.541.91
Corporate16.0162.99
Corporate Bond15.9439.53
Bank Loan0.0016.42
Convertible0.086.50
Preferred0.000.55
Securitized0.0023.94
Agency Mortgage Backed0.0012.12
Non-Agency Residential Mortgage Backed0.000.46
Commercial Mortgage Backed0.001.33
Asset Backed0.008.54
Covered Bond0.001.48
Municipal0.000.01
Cash & Equivalents2.14-13.81
Derivative-2.004.73

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %24.54
Total Number of Equity Holdings0
Total Number of Bond Holdings507
NameCountry%
IncreaseDecreaseNew since last portfolio
Decrease5 Year Treasury Note Future Sept 20 2020-09-30United States7.35
10 Year Treasury Note Future Sept 20 2020-09-30United States5.49
IncreaseiShares JP Morgan $ EM Bond ETF USD Dist Ireland4.81
New since last portfolioFut Sep 20 U.S. T-Bonds 2020-09-303.52
New since last portfolioEuro Bund Future Sept 20 2020-09-30Germany3.48
IncreaseUltra US Treasury Bond Future Sept 20 2020-09-30United States2.71
IncreaseUltra 10 Year US Treasury Note Future Sept 20 2020-09-30United States2.19
DecreaseState of Qatar 0% 2048-04-23Qatar1.44
Increase2 Year Treasury Note Future Sept 20 2020-09-30United States1.29
Russian Federation 0% 2027-06-23Russian Federation0.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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