GlobalAccess Global Inflation Linked Bond Fund A Dis USDRegister to Unlock Ratings |
Performance History | 31/07/2015 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.7 | 14.6 | 0.8 | |
+/-Cat | - | - | -2.2 | 1.3 | - | |
+/-B’mrk | - | - | -3.9 | -1.6 | - | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 07/08/2015 | USD 1.36 | |
Day Change | 0.58% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | IE00B29M4640 | |
Fund Size (Mil) 31/10/2019 | USD 33.43 | |
Share Class Size (Mil) 31/07/2015 | USD 0.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/02/2019 | 1.62% |
Investment Objective: GlobalAccess Global Inflation Linked Bond Fund A Dis 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 20/06/2011 |
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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 A Dis USD | - |
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