Smith & Williamson Global Govt Bd B Acc (FUND:B7RG656) - Overview

Fund Report

Smith & Williamson Global Government Bond Fund Class B (Accumulation) Shares

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date28/05/2012
NAV 08/12/2016GBP 1.07
Day Change-0.07%
12 Month Yield0.00%
ISINIE00B7RG6563
SEDOLB7RG656
Dividend Frequency-
Net Assets (mil) 30/09/20162.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.71%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20122013201420152016
Fund--10.57-2.488.61
Category--0.365.97-0.623.96
Benchmark-0.047.921.393.49
  • Fund: Smith & Williamson Global Government Bond Fund Class B (Accumulation) Shares
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD8.724.173.08
3 Years Annualised5.213.354.04
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to deliver total returns greater than the FTSE Gilts All Stocks Index through investment predominantly in global government bonds, mainly in a variety of index-linked and conventional global government bonds. Up to 20% of the Fund may be invested in investment grade corporate bonds.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.610.0087.61
Cash13.340.7112.63
Other0.000.24-0.24
Top Fixed Income Sectors
Fixed Income Sector%
Government69.48
Cash & Equivalents20.97
Government Related5.59
Corporate Bond4.05
Future/Forward-0.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 0.125% 2036-11-22United Kingdom8.75
US Treasury Bill 2016-11-10United States8.31
US Treasury Bill 2017-03-02United States8.30
IncreaseUK I/L GILT 0.75 03/22/2034 2034-03-22United Kingdom8.30
IncreaseUK I/L GILT 1.25 11/22/2032 2032-11-22United Kingdom7.57
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