GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | -1.8 | -15.4 | 7.7 | -2.1 | |
+/-Cat | -0.2 | -0.7 | -0.9 | -0.3 | -0.7 | |
+/-B’mrk | -0.4 | -0.6 | 0.2 | -0.3 | 0.0 | |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 03/05/2024 | GBP 0.81 | |
Day Change | 0.50% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | IE00B3N39096 | |
Fund Size (Mil) 28/03/2024 | USD 1223.78 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.29 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.87% |
Investment Objective: GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) |
The Fund seeks to achieve total return primarily through investment in non-government debt securities denominated in various currencies. The Fund invests primarily in fixed income securities issued by corporations and non-government related issuers with an Investment Grade credit rating from Standard & Poor's and/or Moody's listed or traded on Regulated Markets worldwide. While the Fund will seek to invest primarily in such securities, it may also make allocations to other Investment Grade securities and, on an ancillary basis (i.e. not to exceed 20%), to below Investment Grade securities. The Fund may hold securities of varying maturities and denominated in various currencies. Under most conditions the Investment Manager and/or Sub-Investment Manager(s) will seek to hedge the currency exposure of the Fund's holdings to the base currency, although it is not required to do so. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Bamford 01/11/2012 | ||
Inception Date 17/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR EUR | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) | 31/03/2024 |
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