Stratton Street UCITS RMB Bd UI OD GBP (FUND:BKGRS99) - Overview

Fund Report

Stratton Street UCITS Renminbi Bond Fund UI Class OD GBP Inc

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date16/04/2014
NAV 28/07/2016GBP 116.19
Day Change0.23%
12 Month Yield0.41%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201618.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge3.86%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Markit iBoxx ALBI China Offshore TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2016

How has this security performed
  • Fund: Stratton Street UCITS Renminbi Bond Fund UI Class OD GBP Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/07/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Renminbi Bond Fund UI investment objective is to achieve long-term returns through a combination of income and capital growth from (i) diversified investments in transferable debt securities issued or guaranteed by governments or government agencies and corporate borrowers in debt markets in Asia*, denominated in both foreign and local currencies and (ii) hedging the currency exposure of the non-Renminbi denominated assets of the Sub-Fund back into Renminbi (whether traded on shore in China (“CNY”) or offshore (“CNH”). (*Asia means the countries of Australia, China, Israel, Japan, Kazakhstan, Lebanon, New Zealand, Russia, Qatar, Turkey and any other country classified by the United Nations Statistics Division as being part of Asia.)

Portfolio Profile31/07/2016

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 Bond67.53
Government Related6.86
Cash & Equivalents2.48
Top Holdings
IncreaseDecreaseNew since last portfolio
Ipic Gmtn 6.875% 2041-11-01Cayman Islands6.59
Ras Laffan Liq Iii 5.838% 2027-09-30Qatar5.71
Saudi Electricity Global Sukuk 5.06% 2043-04-08Cayman Islands5.55
Qatar St 6.4% 2040-01-20Qatar4.66
Nakilat 6.067% 2033-12-31Marshall Islands4.64
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