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GlobalAccess Global Short Duration Bond Fund M Dis USD

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess Global Short Duration Bond Fund M Dis USD
Fund5.924.6-5.56.13.6
+/-Cat0.32.30.4-0.6-2.1
+/-B’mrk-0.90.60.4-2.0-3.2
 
Key Stats
NAV
11/12/2019
 USD 1.71
Day Change 0.00%
Morningstar Category™ Global Bond - USD Hedged
ISIN IE00B3ZRDL88
Fund Size (Mil)
29/11/2019
 USD 297.37
Share Class Size (Mil)
29/11/2019
 USD 143.55
Max Initial Charge -
Ongoing Charge
20/02/2019
  0.69%
Investment Objective: GlobalAccess Global Short Duration Bond Fund M Dis USD
GlobalAccess Global Short Duration Bond Fund – seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world with a focus on short duration securities, denominated in a range of currencies.
Returns
Trailing Returns (GBP)11/12/2019
YTD1.88
3 Years Annualised1.37
5 Years Annualised6.32
10 Years Annualised-
12 Month Yield 2.75
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Chris Bamford
31/12/2012
Inception Date
09/11/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Treasury 1-3Y TR Hdg USDBBgBarc Global Aggregate TR Hdg 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 Short Duration Bond Fund M Dis USD30/11/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond111.3416.5194.84
Property0.000.000.00
Cash65.3162.153.15
Other1.480.001.48
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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