GlobalAccess UK Opportunities B Dis USDH |
Performance History | 31/05/2015 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 14.1 | 24.0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/05/2015 | USD 3.84 | |
Day Change | -0.08% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B5NV6Z18 | |
Fund Size (Mil) 28/03/2024 | GBP 287.86 | |
Share Class Size (Mil) 28/03/2024 | USD 0.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2023 | 1.44% |
Investment Objective: GlobalAccess UK Opportunities B Dis USDH |
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 02/04/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess UK Opportunities B Dis USDH | 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 B Dis USDH |