Smith & Williamson Global Govt Bd A Acc (FUND:B81VK96) - Fund price - Overview

Fund Report

Smith & Williamson Global Inflation Linked Bond Fund Class Z (Accumulation) Shares

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date28/05/2012
NAV 17/08/2017GBP 0.99
Day Change0.17%
12 Month Yield-
ISINIE00B81VK961
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/20171.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.38%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
2017
Fund-
Category-
Benchmark-
Effective 25/05/2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Smith & Williamson Global Inflation Linked Bond Fund Class Z (Accumulation) Shares
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.020.0094.02
Cash7.361.056.31
Other0.000.34-0.34
Top Fixed Income Sectors
Fixed Income Sector%
Government86.51
Corporate Bond7.19
Cash & Equivalents6.75
Future/Forward-0.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Natl Grid 1.25% 2021-10-06United Kingdom7.22
IncreaseUS Treasury Bond 2042-02-15United States6.16
IncreaseUS Treasury Note 2025-01-15United States5.02
New since last portfolioUS Treasury Note 2022-07-15United States5.00
New since last portfolioUS Treasury Note 2022-01-15United States5.00
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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