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

Fund Report

MIRABAUD-Global Strategic Bond Fund-DH Cap GBP

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date15/07/2014
NAV 19/10/2017GBP 109.10
Day Change0.02%
12 Month Yield0.00%
ISINLU0972400609
SEDOLBJ4WYC4
Dividend Frequency-
Net Assets (mil) 30/06/2017576.52 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
Fund Ongoing Charge0.85%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund-3.60-0.705.613.95
Category-4.430.345.773.92
Benchmark-7.921.393.661.45
  • Fund: MIRABAUD-Global Strategic Bond Fund-DH Cap GBP
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 19/10/2017
FundCatBmark
YTD4.194.441.46
3 Years Annualised3.083.902.65
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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.986.3085.68
Cash12.940.0012.94
Other1.380.001.38
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.62
Cash & Equivalents13.08
Convertible0.96
Government0.75
Swap-0.41
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Increase5% Cdx Cxphy528 (Gsi) 17/22 6.30
IncreaseCdx Cxphy528 (Gsi) 17/22 5.90
Charter Comms Oper 4.464% 2022-07-23United States1.30
Heinz H J 144A 4.875% 2025-02-15United States1.27
Costco Whsl Corp New 2.25% 2022-02-15United States1.13
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.