JB BF EM Inflation Linked-GBP A (FUND:B5WN5V7) - Fund price - Overview

Fund Report

GAM Multibond - Emerging Markets Inflation Linked Bond GBP A

Key Stats
Morningstar® CategoryOther Bond
Manager NameAlessandro Ghidini
Enzo Puntillo
Inception Date25/05/2011
NAV 17/05/2018GBP 57.42
Day Change-0.31%
12 Month Yield7.81%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018159.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.66%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc EM G Infl Lkd Ex Arg/Col TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: GAM Multibond - Emerging Markets Inflation Linked Bond GBP A
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/05/2018
3 Years Annualised-2.17
5 Years Annualised-5.00
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests primarily in inflation-linked bonds issued or guaranteed by issuers from emerging markets which are denominated in the respective local currency. Inflation-linked bonds are bonds where the notional amount is indexed to inflation. The fund is suitable for investors willing to benefit from attractive real yields and currency appreciation potential in emerging markets, while at the same time being protected from inflation forces.

Portfolio Profile31/01/2018

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%
Cash & Equivalents12.11
Corporate Bond0.21
Government Related0.04
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSth Africa(Rep Of) 2.6% 2028-03-31South Africa9.19
Secretaria Tesouro Nacl 6% 2022-08-15Brazil8.43
United Mexican States 4% 2040-11-15Mexico7.91
DecreaseUnited Mexican States 4.5% 2025-12-04Mexico7.35
Turkey(Rep Of) 3% 2021-01-06Turkey6.10
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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