GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.5 | 11.2 | 2.4 | 3.8 | -2.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 01/05/2024 | EUR 4.33 | |
Day Change | -0.04% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B5MJRF34 | |
Fund Size (Mil) 28/03/2024 | GBP 287.86 | |
Share Class Size (Mil) 28/03/2024 | EUR 0.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 2.19% |
Investment Objective: GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) |
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 03/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) | 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 Fund Z Acc EUR (Hedged) |