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


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 11/10/2019GBP 109.23
Day Change-0.04%
12 Month Yield0.00%
ISINLU0972400609
Dividend Frequency-
Net Assets (mil) 30/06/2019586.69 USD
Wrapper AvailabilityAll
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 LIBOR 3 Month USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.60-0.705.614.06-3.924.39
Category4.430.345.774.55-2.856.94
Benchmark7.921.393.661.930.107.36
  • 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) 11/10/2019
FundCatBmark
YTD4.346.786.79
3 Years Annualised1.402.662.29
5 Years Annualised1.782.922.95
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 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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds76.190.0076.19
Cash19.760.0019.76
Other4.050.004.05
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond53.77
Government21.76
Cash & Equivalents19.65
Convertible2.73
Government Related1.98
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1.25% 2019-08-31United States14.29
United States Treasury Notes 1.5% 2019-10-31United States5.44
IncreaseUnited States Treasury Notes 2.38% 2029-05-15United States5.28
United States Treasury Notes 1.88% 2019-12-31United States3.41
United States Treasury Notes 1% 2019-08-31United States3.40
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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