Mirabaud Global Hi Yld Bds DH GBP Inc (FUND:BFCBLD5) - Fund price


Fund Report

Mirabaud - Global High Yield Bonds DH GBP Inc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date04/03/2014
NAV 22/08/2019GBP 87.66
Day Change0.08%
12 Month Yield4.81%
ISINLU0972917214
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019269.98 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Gbl HY TR HEUR

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund--1.157.615.79-5.656.59
Category--2.6511.735.82-3.928.34
Benchmark--2.1115.666.71-3.609.35
  • Fund: Mirabaud - Global High Yield Bonds DH GBP Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD5.808.378.94
3 Years Annualised2.404.004.63
5 Years Annualised1.753.294.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds76.530.0076.53
Cash12.990.0012.99
Other10.490.0010.49
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond64.10
Cash & Equivalents12.73
Government11.31
Convertible9.59
Government Related2.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1.25% 2019-06-30United States3.69
United States Treasury Notes 1.5% 2019-10-31United States3.68
New since last portfolioUnited States Treasury Notes 1% 2019-08-31United States3.68
United States Treasury Notes 2.88% 2020-10-31United States2.24
United States Treasury Notes 1.62% 2019-04-30United States1.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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