GlobalAccess Global Inflation Linked Bond Fund A Dis USD

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Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess Global Inflation Linked Bond Fund A Dis USD
Fund---9.714.60.8
+/-Cat---2.21.3-
+/-B’mrk---3.9-1.6-
 
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
Trailing Returns (GBP)07/08/2015
YTD1.46
3 Years Annualised0.87
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Chris Bamford
31/12/2012
Inception Date
20/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd TR Hdg USDMorningstar Gbl Trsy Inf-Lnkd GR Hdg USD
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 A Dis USD-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
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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