GlobalAccess Emerging Mkt Dbt M Dis GBPH |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -1.8 | 2.7 | -24.3 | 12.8 | 1.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/05/2024 | GBP 0.58 | |
Day Change | 0.20% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B5VRNQ18 | |
Fund Size (Mil) 30/04/2024 | USD 63.41 | |
Share Class Size (Mil) 30/04/2024 | GBP 38.90 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.11% |
Investment Objective: GlobalAccess Emerging Mkt Dbt M Dis GBPH |
The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries. The Fund is actively managed. The Fund invests predominantly in debt securities of governments of Emerging Market Countries and of corporations domiciled in or having significant operations in Emerging Market Countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sabina Raza 31/12/2008 | ||
Inception Date 20/01/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Emerging Mkt Dbt M Dis GBPH | 30/04/2024 |
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