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GlobalAccess Global Government Bond Fund M Dis USD

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess Global Government Bond Fund M Dis USD
Fund6.421.8-7.68.05.5
+/-Cat0.8-0.5-1.71.4-0.2
+/-B’mrk-0.5-2.2-1.80.0-1.2
 
Key Stats
NAV
11/12/2019
 USD 1.29
Day Change 0.10%
Morningstar Category™ Global Bond - USD Hedged
ISIN IE00B01VCW76
Fund Size (Mil)
29/11/2019
 USD 204.70
Share Class Size (Mil)
29/11/2019
 USD 165.48
Max Initial Charge -
Ongoing Charge
20/02/2019
  0.65%
Investment Objective: GlobalAccess Global Government Bond Fund M Dis USD
The Fund seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world, denominated in a range of currencies. The Fund invests predominantly in a portfolio consisting of fixed income government and corporate securities with a credit rating of “A and above” 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 ancillary basis (i.e. not to exceed 10%), to below Investment Grade securities. The Fund may hold securities of varying maturities and denominated in various currencies. Undermost 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
Trailing Returns (GBP)11/12/2019
YTD3.80
3 Years Annualised1.96
5 Years Annualised6.26
10 Years Annualised5.46
12 Month Yield 0.49
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Chris Bamford
01/11/2012
Inception Date
01/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Treasury TR USDBBgBarc Global Aggregate TR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  GlobalAccess Global Government Bond Fund M Dis USD30/11/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.3232.5763.75
Property0.000.000.00
Cash118.0391.2326.80
Other0.470.000.47
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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