Kempen (Lux) Glbl Sov Fdmtl Index J (FUND:BF49PM4) - Fund price - Overview

Fund Report

Kempen (Lux) Global Sovereign Fundamental Index Fund J (GBP)

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date18/12/2013
NAV 24/04/2017GBP 1,087.35
Day Change0.34%
12 Month Yield3.80%
ISINLU0974149717
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201759.21 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.25%
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Citi Rafi Sovereign Dev Market

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-6.05-1.0521.750.08
Category-5.150.0920.661.00
Benchmark-6.842.4521.770.56
  • Fund: Kempen (Lux) Global Sovereign Fundamental Index Fund J (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD-1.64-0.15-0.29
3 Years Annualised7.368.269.32
5 Years Annualised---
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

The Sub-Fund primarily aims at generating a long-term return, comprising capital gains or losses plus interest, by tracking the performance of the Citi RAFI Sovereign Developed Markets Bond Index Master (the “Index”). The Index is constructed using fundamental factors instead of using market capitalisation. These fundamental factors are considered to be a better reflection of the economic capabilities of a country and its footprint within the world economy than the market capitalisation of the total debt of the relevant country.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.890.0099.89
Cash0.000.06-0.06
Other0.160.000.16
Top Fixed Income Sectors
Fixed Income Sector%
Government100.06
Cash & Equivalents-0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.625% 2020-11-15United States2.80
DecreaseUS Treasury Note 1.625% 2019-07-31United States2.45
IncreaseUS Treasury Note 1.5% 2018-08-31United States2.41
IncreaseUS Treasury Bond 3.125% 2044-08-15United States2.12
IncreaseUS Treasury Note 2% 2022-02-15United States2.00
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 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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