GlobalAccess Global High Yield Bond Fund M Dis USD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess Global High Yield Bond Fund M Dis USD
Fund37.4-3.42.38.1-0.2
+/-Cat3.0-0.6-0.8-0.10.7
+/-B’mrk-2.4-1.6-1.7-1.8-0.8
 
Key Stats
NAV
24/09/2020
 USD 1.09
Day Change -0.26%
Morningstar Category™ USD High Yield Bond
ISIN IE00B01VD246
Fund Size (Mil)
28/08/2020
 USD 623.28
Share Class Size (Mil)
28/08/2020
 USD 119.80
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.78%
Investment Objective: GlobalAccess Global High Yield Bond Fund M Dis USD
The Fund seeks to achieve total return primarily through investment in below Investment Grade fixed income securities issued by corporations throughout the world. The Fund invests predominantly in corporate debt securities rated below Investment Grade which are listed or traded on Regulated Markets worldwide. The types of debt securities in which the Fund can invest include but are not limited to bonds and notes (including government bonds, corporate bonds, structured notes (provided they are freely transferable and unleveraged), asset-backed and mortgage-related securities), money market instruments (including government bills, commercial paper, bankers' acceptances and certificates of deposit), preferred securities and convertible securities.
Returns
Trailing Returns (GBP)24/09/2020
YTD3.24
3 Years Annualised4.74
5 Years Annualised8.79
10 Years Annualised7.55
12 Month Yield 5.17
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Sabina Raza
31/12/2008
Inception Date
27/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US HY Constnd TR HUSDBBgBarc US Corporate High Yield TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  GlobalAccess Global High Yield Bond Fund M Dis USD31/08/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.190.000.19
Bond97.290.0097.29
Property0.000.000.00
Cash78.5576.781.78
Other0.740.000.74

Related

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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