Marlborough Global Bond B Acc (FUND:B7Y0R25) - Overview

Fund Report

Marlborough Global Bond Fund Class B Acc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date31/12/2012
NAV 05/12/2016GBX 170.56
Day Change-0.36%
12 Month Yield3.48%
ISINGB00B7Y0R253
SEDOLB7Y0R25
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016196.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.70%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Mstar (IMA) Global Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

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

How has this security performed
20122013201420152016
Fund9.79-4.1510.460.9615.02
Category2.84-3.895.150.0919.38
Benchmark-0.26-4.416.842.4520.98
  • Fund: Marlborough Global Bond Fund Class B Acc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD13.4417.1919.16
3 Years Annualised8.047.148.67
5 Years Annualised6.094.664.78
10 Years Annualised7.417.727.79

Morningstar SRRI

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

Investment Objective

The objective of the scheme is to provide both income and capital growth by investing mainly in fixed interest securities. The scheme may, in addition to its other investment powers, use cash and near cash (which includes money market instruments and deposits) and exchange traded and over the counter derivatives and forward currency contracts for hedging and investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. The scheme may also invest in other transferable securities and units/shares in collective investment schemes. Furthermore use may be made of stock lending and borrowing and other investment techniques permitted in COLL. The use of these investment powers is also limited to prevent the global exposure exceeding the total net value of the schemes portfolio. A risk management process is in place to monitor the exposure.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.160.000.16
Bonds82.650.0082.65
Cash19.385.1614.22
Other2.970.002.97
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond71.85
Cash & Equivalents15.70
Government5.01
Government Related1.66
Preferred1.42
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2016-11-07United Kingdom0.76
United Kingdom (Government Of) 4.5% 2034-09-07United Kingdom0.58
IncreaseLadbrokes Grp Fi 5.125% 2022-09-16United Kingdom0.49
IncreasePlaces For Ppl Cap 5% 2016-12-27United Kingdom0.48
Amazon Com 4.8% 2034-12-05United States0.48
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 Trafford House, Chester Road, Manchester M32 0RS. 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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