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AI Developed Overseas Government Bond (Ex UK) Index Fund ACS 3 Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AI Developed Overseas Government Bond (Ex UK) Index Fund ACS 3 Acc
Fund----5.0
+/-Cat----1.0
+/-B’mrk-----0.3
 
Key Stats
NAV
21/11/2019
 GBP 1.10
Day Change -0.36%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector -
ISIN GB00BFZP5G57
Fund Size (Mil)
18/04/2019
 GBP 222.37
Share Class Size (Mil)
21/11/2019
 GBP 252.35
Max Initial Charge -
Ongoing Charge
23/07/2019
  -
Investment Objective: AI Developed Overseas Government Bond (Ex UK) Index Fund ACS 3 Acc
The aim of the Sub-Fund is to seek to provide capital growth and income for investors by tracking the performance of the JP Morgan Global Government Bond Index ex UK. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics.
Returns
Trailing Returns (GBP)21/11/2019
YTD4.47
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
22/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Ex UK TR GBPBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AI Developed Overseas Government Bond (Ex UK) Index Fund ACS 3 Acc30/06/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash121.09121.090.00
Other0.000.01-0.01
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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