Mirabaud Convertible Bds Glb DH GBP Acc (FUND:BN7ZKC0) - Fund price - Overview

Fund Report

Mirabaud - Convertible Bonds Global DH GBP Cap

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date14/05/2014
NAV 19/05/2017GBP 111.69
Day Change0.42%
12 Month Yield0.00%
ISINLU1060797062
SEDOLBN7ZKC0
Dividend Frequency-
Net Assets (mil) 30/04/201796.74 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

Thomson Reuters Glb Focus Conv Hdg USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--3.791.153.57
Category--2.321.673.82
  • Fund: Mirabaud - Convertible Bonds Global DH GBP Cap
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/05/2017
FundCat
YTD4.744.26
3 Years Annualised3.893.69
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 objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.

Portfolio Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds8.880.008.88
Cash0.001.23-1.23
Other92.350.0092.35
Top Fixed Income Sectors
Fixed Income Sector%
Convertible63.43
Corporate Bond37.82
Cash & Equivalents-1.25
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