GlobalAccess Global Inflation Linked Bond Fund I Dis EUR

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Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess Global Inflation Linked Bond Fund I Dis EUR
Fund----23.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/08/2016
 EUR 1.09
Day Change 0.77%
Morningstar Category™ Global Inflation-Linked Bond - EUR Hedged
ISIN IE00B5LDY222
Fund Size (Mil)
31/10/2019
 USD 33.43
Share Class Size (Mil)
30/09/2019
 EUR 0.00
Max Initial Charge -
Ongoing Charge
20/02/2019
  1.09%
Investment Objective: GlobalAccess Global Inflation Linked Bond Fund I Dis EUR
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
Trailing Returns (GBP)11/08/2016
YTD28.81
3 Years Annualised4.13
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.75
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Chris Bamford
31/12/2012
Inception Date
19/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd TR Hdg USDMorningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GlobalAccess Global Inflation Linked Bond Fund I Dis EUR-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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