GlobalAccess US Equity Fund Z Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 26.8 | -10.1 | 14.2 | 6.0 | |
+/-Cat | -2.8 | 0.5 | -0.7 | -3.0 | -1.3 | |
+/-B’mrk | -5.5 | -0.3 | -0.3 | -4.9 | -1.8 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 50.23 | |
Day Change | -0.06% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B6VBC526 | |
Fund Size (Mil) 30/04/2024 | USD 243.90 | |
Share Class Size (Mil) 30/04/2024 | USD 1.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 2.16% |
Investment Objective: GlobalAccess US Equity Fund Z Acc USD |
The Fund seeks long-term capital growth primarily through investment in US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the US or having significant operations in the US, and listed or traded on a US Regulated Market or in a Regulated Market of an OECD country. The Fund will have a bias towards larger capitalised stocks. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samina Chaudhary 31/12/2016 | ||
Inception Date 15/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess US Equity Fund Z Acc USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.99 |
NVIDIA Corp | Technology | 3.87 |
Amazon.com Inc | Consumer Cyclical | 3.40 |
Alphabet Inc Class C | Communication Services | 2.78 |
Visa Inc Class A | Financial Services | 2.10 |
Increase Decrease New since last portfolio | ||
GlobalAccess US Equity Fund Z Acc USD |