GlobalAccess UK Opportunities M Acc GBP |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -14.4 | 28.7 | -5.6 | 12.2 | 1.6 | |
+/-Cat | -4.3 | 4.6 | 10.8 | 1.6 | -4.3 | |
+/-Idx | - | - | - | 2.0 | -6.1 | |
Category: UK Flex-Cap Equity | ||||||
Benchmarks: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 01/05/2024 | GBP 4.52 | |
Day Change | -0.32% | |
Morningstar Category™ | UK Flex-Cap Equity | |
ISIN | IE00B0XXCK95 | |
Fund Size (Mil) 28/03/2024 | GBP 287.86 | |
Share Class Size (Mil) 28/03/2024 | GBP 9.86 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.84% |
Investment Objective: GlobalAccess UK Opportunities M Acc GBP |
The Fund seeks to maximise long-term total return primarily through investment in UK companies. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed on a UK Regulated Market or Regulated Market of an OECD Country. The Fund will seek to invest in UK companies which the Investment Manager and/or Sub-Investment Manager(s) believe(s) to possess strong growth prospects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Peters 31/12/2016 | ||
Inception Date 19/12/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess UK Opportunities M Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Diageo PLC | Consumer Defensive | 4.52 |
Unilever PLC | Consumer Defensive | 3.71 |
RELX PLC | Industrials | 3.45 |
Experian PLC | Industrials | 3.44 |
Sage Group (The) PLC | Technology | 3.43 |
Increase Decrease New since last portfolio | ||
GlobalAccess UK Opportunities M Acc GBP |