St James's International Corp Bd Gr Acc (FUND:BMNQJC3) - Overview

Fund Report

St James's International Corp Bd Gr Acc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date06/10/2014
NAV 02/12/2016GBX 145.80
Day Change0.00%
12 Month Yield8.15%
ISINGB00BMNQJC32
SEDOLBMNQJC3
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20162,080.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.49%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

IA Global Bonds TR GBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---3.166.34
Category---0.409.91
Benchmark---5.438.67
  • Fund: St James's International Corp Bd Gr Acc
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.2710.278.78
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 fund aims to provide a combination of income and capital growth. To achieve this, the fund principally invests in a portfolio of corporate debt securities, focusing on senior secured North American high yield instruments with some investment in senior secured European high yield instruments. The fund may also invest in any other geographic area.

Portfolio Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.890.0096.89
Cash30.9828.712.27
Other1.470.620.85
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.62
Government3.97
Cash & Equivalents2.41
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Garfunkelux Holdc3 8.5% 2022-11-01Luxembourg2.18
Swissport Investme 6.75% 2021-12-15Luxembourg2.00
Upcb Fin Iv 4% 2027-01-15Cayman Islands1.86
Vougeot Bidco 7.875% 2020-07-15United Kingdom1.76
Travelex Financing 8% 2018-08-01United Kingdom1.72
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 Trafford House, Chester Road, Manchester M32 0RS. 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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