Mirabaud Global HY Bonds DH Cap, GBP (FUND:BFCBLC4) - Overview

Fund Report

Mirabaud - Global High Yield Bonds DH Cap. GBP

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date13/01/2014
NAV 07/12/2016GBP 108.84
Day Change0.29%
12 Month Yield0.00%
ISINLU0972917131
SEDOLBFCBLC4
Dividend Frequency-
Net Assets (mil) 30/06/2016272.62 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Global High Yield USD

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

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

How has this security performed
20122013201420152016
Fund--1.81-0.186.97
Category--1.63-2.659.70
Benchmark--2.71-2.1113.62
  • Fund: Mirabaud - Global High Yield Bonds DH Cap. GBP
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD7.7810.9714.62
3 Years Annualised3.273.555.06
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 seeks an attractive total return through a high level of current income and long-term capital appreciation by investing primarily in global high yield bonds, whilst protecting its assets against capital loss. The Sub-Fund is aimed at those investors seeking high income and long-term capital appreciation and who are prepared to accept the risks associated with investing in high yield fixed income instruments.

Portfolio Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds107.8919.2688.63
Cash8.540.008.54
Other2.820.002.82
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.82
Cash & Equivalents9.18
Convertible1.85
Government0.95
Commercial Mortgage Backed0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio5% Cds Itxex525 (Csi) 16/21 10.75
New since last portfolioCds Itxex525 (Csi) 16/21 10.19
5% Cdx Cxphy526 (Csi) 16/21 8.51
Cdx Cxphy526 (Csi) 16/21 8.25
Toys R Us Ppty Co Ii 8.5% 2017-12-01United States2.19
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