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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date28/05/2012
NAV 07/04/2014GBP 0.94
Day Change0.09%
12 Month Yield0.00%
ISINIE00B81VK961
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/20171.95 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 Charge1.14%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 31/03/2014

How has this security performed
20102011201220132014
Fund----9.532.30
Category----0.36-
Benchmark---0.04-
  • Fund: Smith & Williamson Global Government Bond Fund Class A (Accumulation) Shares (GBP)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 07/04/2014
FundCatBmark
YTD2.511.450.67
3 Years Annualised-3.373.58
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 Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds85.620.0085.62
Cash15.210.6414.57
Other0.000.20-0.20
Top Fixed Income Sectors
Fixed Income Sector%
Government61.71
Corporate Bond15.87
Cash & Equivalents13.48
Government Related7.87
Future/Forward1.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Dev Bk Of Japan 1.05% 2023-06-20Japan9.63
IncreaseUnited Kingdom (Government Of) 0.75% 2034-03-22United Kingdom9.61
IncreaseUnited Kingdom (Government Of) 0.125% 2026-03-22United Kingdom8.89
IncreaseUnited Kingdom (Government Of) 1.25% 2032-11-22United Kingdom8.75
IncreaseUnited Kingdom (Government Of) 0.125% 2029-03-22United Kingdom8.31
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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