GlobalAccess UK Opportunities M Dis EURH |
Performance History | 31/07/2019 |
Growth of 1,000 (EUR) |
Fund | 3.7 | 14.8 | 13.4 | -8.5 | 18.0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/08/2019 | EUR 3.40 | |
Day Change | 0.95% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B5LNX694 | |
Fund Size (Mil) 28/03/2024 | GBP 287.86 | |
Share Class Size (Mil) 31/08/2023 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.89% |
Investment Objective: GlobalAccess UK Opportunities M Dis EURH |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stephen Peters 31/12/2016 | ||
Inception Date 09/11/2013 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GlobalAccess UK Opportunities M Dis EURH | 31/03/2024 |
|
|
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 Dis EURH |