Mirabaud Global Strategic Bd DH GBP Acc (FUND:BJ4WYC4) - Fund price - Overview

Fund Report

Mirabaud - Global Strategic Bond Fund DH GBP Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date15/07/2014
NAV 16/02/2018GBP 107.82
Day Change0.13%
12 Month Yield0.00%
ISINLU0972400609
SEDOLBJ4WYC4
Dividend Frequency-
Net Assets (mil) 30/09/2017624.65 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund-3.60-0.705.614.06-0.16
Category-4.430.345.774.550.30
Benchmark-7.921.393.661.93-0.78
  • Fund: Mirabaud - Global Strategic Bond Fund DH GBP Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-1.05-0.48-1.32
3 Years Annualised2.083.111.58
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 longterm capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the global fixed income universe.

Portfolio Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.300.0089.30
Cash5.000.005.00
Other5.700.005.70
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.61
Government9.63
Cash & Equivalents5.07
Convertible1.86
Government Related0.59
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 1.25% 2019-08-31United States4.78
IncreaseUS Treasury Bond 2027-01-15United States3.52
IncreaseDiamond 1 Fin Corp/Diamond 2 144A 6.02% 2026-06-15United States1.21
IncreasePortugal(Rep Of) 5.125% 2024-10-15Portugal1.19
Charter Comms Oper 4.464% 2022-07-23United States1.19
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