Mirabaud Global HY Bonds DH Cap, GBP (FUND:BFCBLC4) - Fund price - 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 16/11/2017GBP 115.69
Day Change0.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2017333.89 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML Global High yield TR EUR

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

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

How has this security performed
  • 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) 16/11/2017
3 Years Annualised4.024.215.70
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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond83.03
Cash & Equivalents12.72
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolio5% Cdx Cxphy528 (Gsi) 17/22 4.80
New since last portfolioCdx Cxphy528 (Gsi) 17/22 4.49
Iasis Cap Llc / Iasis Cap 8.375% 2019-05-15United States1.83
United Rentals North Amer 5.5% 2025-07-15United States1.58
IncreaseFrontier Comms 10.5% 2022-09-15United States1.51
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