GlobalAccess Global Inflation Linked Bond Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/11/2015 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 15.3 | 4.0 | |
+/-Cat | - | - | - | 2.0 | - | |
+/-B’mrk | - | - | - | -0.9 | - | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 04/12/2015 | USD 1.35 | |
Day Change | -0.66% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | IE00B29M4C05 | |
Fund Size (Mil) 31/10/2019 | USD 33.43 | |
Share Class Size (Mil) 30/11/2015 | USD 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2019 | 1.07% |
Investment Objective: GlobalAccess Global Inflation Linked Bond Fund I Acc USD |
The fund seeks to achieve total return primarily through investment in inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Bamford 31/12/2012 | ||
Inception Date 21/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Global Inflation Linked Bond Fund I Acc USD | - |
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