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)
30/04/2019
 GBP 426.08
Share Class Size (Mil)
28/12/2018
 USD 0.00
Max Initial Charge -
Ongoing Charge
20/02/2019
  1.39%
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 (EUR)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
Advertisement
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 USD30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.080.0096.08
Bonds0.000.000.00
Cash5.963.722.23
Other1.680.001.68
Top 5 Regions%
United Kingdom96.92
United States1.72
Eurozone1.29
Europe - ex Euro0.07
Middle East0.00
Top 5 Sectors%
Consumer Cyclical20.05
Consumer Defensive19.75
Financial Services18.50
Industrials17.73
Technology6.22
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive3.38
Hargreaves Lansdown PLCFinancial ServicesFinancial Services3.28
Unilever PLCConsumer DefensiveConsumer Defensive3.01
RELX PLCConsumer CyclicalConsumer Cyclical2.98
FTSE 100 TR (Declared Dividend) ... 2.92
GlobalAccess UK Opportunities B Dis USD
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)