GlobalAccess Global Short Duration Bond Fund M Dis USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.3 | 1.8 | 6.7 | 1.7 | 1.6 | |
+/-Cat | -2.3 | 2.3 | 6.1 | 1.2 | 1.7 | |
+/-B’mrk | -2.8 | 2.6 | 8.2 | 1.0 | 1.8 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/03/2024 | USD 1.67 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | IE00B3ZRDL88 | |
Fund Size (Mil) 29/02/2024 | USD 62.33 | |
Share Class Size (Mil) 29/02/2024 | USD 33.05 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.98% |
Investment Objective: GlobalAccess Global Short Duration Bond Fund M Dis USD |
The Fund seeks to achieve total return primarily through investment in fixed income securities from around the world with a focus on short duration securities, denominated in a range of currencies. The Fund is actively managed. The Fund invests mainly in a portfolio consisting of fixed income government and corporate securities with an Investment Grade credit rating from Standard & Poor's and/or Moody's listed or traded on Regulated Markets worldwide. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Chris Bamford 31/12/2012 | ||
Inception Date 09/11/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc Global Tre 1-3 Yr Hdg Yld USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GlobalAccess Global Short Duration Bond Fund M Dis USD | 29/02/2024 |
|
|