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

Fund Report

MIRABAUD-Global Strategic Bond Fund-DH Cap GBP

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date16/07/2014
NAV 24/03/2017GBP 105.97
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2016433.29 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2017


Fund Benchmark

LIBOR 3 Months USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • 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) 24/03/2017
3 Years Annualised2.793.333.65
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 Profile30/09/2016

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 Bond90.49
Cash & Equivalents8.00
Commercial Mortgage Backed0.61
Top Holdings
IncreaseDecreaseNew since last portfolio
5% Cdx Cxphy526 (Csi) 16/21 12.13
Cdx Cxphy526 (Csi) 16/21 11.54
5% Cds Itxex525 (Csi) 16/21 11.17
Cds Itxex525 (Csi) 16/21 10.37
Costco Whsl Corp New 2.25% 2022-02-15United States1.55
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