GlobalAccess Global Short Duration Bond Fund B Acc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 1.7 | 6.6 | 1.6 | 1.4 | |
+/-Cat | -2.4 | 2.2 | 5.9 | 1.1 | - | |
+/-B’mrk | -2.9 | 2.5 | 8.0 | 0.9 | - | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 15/02/2024 | USD 2.03 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | IE00B3RKBF51 | |
Fund Size (Mil) 28/03/2024 | USD 61.70 | |
Share Class Size (Mil) 31/01/2024 | USD 0.41 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.08% |
Investment Objective: GlobalAccess Global Short Duration Bond Fund B Acc 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Bamford 31/12/2012 | ||
Inception Date 22/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc Global Tre 1-3 Yr Hdg Yld USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Global Short Duration Bond Fund B Acc USD | 31/03/2024 |
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