European Wealth Sterling Bd B Acc (FUND:B6492N1) - Overview

Fund Report

European Wealth Sterling Bond B Accumulation

Key Stats
Morningstar® CategoryGlobal Bond - GBP Biased
Manager Name-
Inception Date25/11/2010
NAV 09/12/2016GBP 1.05
Day Change0.10%
12 Month Yield0.00%
ISINIE00B6492N14
SEDOLB6492N1
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.61%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

3m GBP LIBOR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--2.05-0.381.15
Category4.83-0.232.19-1.304.49
Benchmark5.930.047.921.393.49
  • Fund: European Wealth Sterling Bond B Accumulation
  • Category: Global Bond - GBP Biased
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD1.354.513.08
3 Years Annualised1.002.314.04
5 Years Annualised-3.193.82
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

Return a significantly higher yield on cash with moderate volatility of returns.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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