Mirabaud Convertible Bds Glb DH GBP Acc (FUND:BN7ZKC0) - 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 19/10/2016GBP 104.58
Day Change0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2016118.45 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Thomson Reuters Glb Focus Conv Hdg USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Mirabaud - Convertible Bonds Global DH GBP Cap
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/10/2016
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 objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.

Portfolio Profile30/06/2016

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 Bond40.12
Covered Bond2.29
Cash & Equivalents2.07
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioOn Semicon Cv 1% 2020-12-01United States3.26
Yahoo Cv 2018-12-01United States3.18
IncreaseSony Cv 2022-09-30Japan3.09
New since last portfolioTotal Cv 0.5% 2022-12-02France3.08
Ingenico Grp Cv 2022-06-26France3.04
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.
© Copyright 2016 Morningstar. All rights reserved.