Mirabaud - Global Emerging Market Bond Fund AH GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Mirabaud - Global Emerging Market Bond Fund AH GBP Acc
Fund--6.910.11.5-0.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/09/2021
 GBP 103.20
Day Change -0.24%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Global Emerging market Bond - Blended
ISIN LU1705558309
Fund Size (Mil)
16/09/2021
 USD 235.80
Share Class Size (Mil)
16/09/2021
 GBP 0.06
Max Initial Charge -
Ongoing Charge
29/01/2021
  1.47%
Investment Objective: Mirabaud - Global Emerging Market Bond Fund AH GBP Acc
The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the emerging fixed income and debt universe.
Returns
Trailing Returns (GBP)16/09/2021
YTD-1.27
3 Years Annualised3.91
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Moreno
01/11/2017
Puneet Singh
15/10/2018
Inception Date
02/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% JPM GBI-EM Brd EUR ,  50% JPM EMBI Global TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Mirabaud - Global Emerging Market Bond Fund AH GBP Acc31/03/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.190.0697.13
Property0.000.000.00
Cash2.600.162.43
Other0.440.000.44

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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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