Stratton Street UCITS RMB Bd UI OD GBP (FUND:BKGRS99) - Fund price - 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%
ISINLU0850782755
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201829.40 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost3.86%
AMC0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML IG CN Offshore TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2016

How has this security performed
201120122013201420152016
Fund-----1.105.14
  • Fund: Stratton Street UCITS Renminbi Bond Fund UI Class OD GBP Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/07/2016
Fund
YTD15.92
3 Years Annualised-
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 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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.560.0092.56
Cash255.92248.487.44
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond48.93
Government32.31
Government Related11.32
Cash & Equivalents9.11
Future/Forward-1.67
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IPIC GMTN Limited Cayman Islands6.55
RZD Capital Plc Ireland5.66
Saudi Electricity Global Sukuk Company Saudi Arabia4.77
Ras Laffan Liquefied Natural Gas Company Limited III Qatar4.69
IncreaseNakilat Inc Germany4.59
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 2018 Morningstar. All rights reserved.