GlobalAccess Global High Yield Bond Fund B Dis USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 7.7 | 0.6 | 7.1 | 2.1 | |
+/-Cat | 1.5 | 2.7 | 0.4 | 2.1 | -0.1 | |
+/-B’mrk | -0.5 | 1.5 | 0.5 | 0.1 | -0.4 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 24/04/2024 | USD 1.08 | |
Day Change | -0.09% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE00B01VD022 | |
Fund Size (Mil) 28/03/2024 | USD 221.05 | |
Share Class Size (Mil) 28/03/2024 | USD 2.78 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.22% |
Investment Objective: GlobalAccess Global High Yield Bond Fund B 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sabina Raza 31/12/2008 | ||
Inception Date 12/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US HY Constnd TR HUSD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Global High Yield Bond Fund B Dis USD | 31/03/2024 |
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