GlobalAccess UK Opportunities B Dis USD

Performance History31/05/2015
Growth of 1,000 (EUR)
GlobalAccess UK Opportunities B Dis USD
Fund---14.124.0
+/-Cat---6.8-
+/-Idx---5.7-
 
Key Stats
NAV
28/05/2015
 USD 3.84
Day Change -0.08%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE00B5NV6Z18
Fund Size (Mil)
28/12/2018
 GBP 351.79
Share Class Size (Mil)
28/12/2018
 USD 0.00
Max Initial Charge -
Ongoing Charge
09/02/2018
  1.44%
Investment Objective: GlobalAccess UK Opportunities B Dis USD
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
Trailing Returns (GBP)28/05/2015
YTD24.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.38
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
01/10/2004
Inception Date
02/04/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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  GlobalAccess UK Opportunities B Dis USD31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.140.0097.14
Bonds0.000.000.00
Cash6.264.511.75
Other1.100.001.10
Top 5 Regions%
United Kingdom97.17
United States1.53
Eurozone1.25
Asia - Developed0.03
Japan0.02
Top 5 Sectors%
Consumer Cyclical21.21
Consumer Defensive20.43
Financial Services18.10
Industrials16.91
Basic Materials6.24
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive4.01
Daily Mail and General Trust PLC... Consumer CyclicalConsumer Cyclical3.86
RELX PLCConsumer CyclicalConsumer Cyclical3.53
Hargreaves Lansdown PLCFinancial ServicesFinancial Services3.42
Unilever PLCConsumer DefensiveConsumer Defensive3.39
GlobalAccess UK Opportunities B Dis USD