GlobalAccess US Small & Mid Cap Equity Fund M Dis USD

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess US Small & Mid Cap Equity Fund M Dis USD
Fund39.16.3-7.427.7-1.4
+/-Cat4.1-0.6-2.13.0-1.5
+/-B’mrk3.3-2.0-4.02.2-1.1
 
Key Stats
NAV
26/02/2020
 USD 2.17
Day Change -0.60%
Morningstar Category™ US Mid-Cap Equity
ISIN IE00B3R9JP82
Fund Size (Mil)
31/01/2020
 USD 122.15
Share Class Size (Mil)
31/01/2020
 USD 69.17
Max Initial Charge -
Ongoing Charge
17/02/2020
  1.10%
Investment Objective: GlobalAccess US Small & Mid Cap Equity Fund M Dis USD
GlobalAccess US Small & Mid Cap Equity Fund – seeks long-term capital growth primarily throughinvestment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market.
Returns
Trailing Returns (GBP)26/02/2020
YTD-3.31
3 Years Annualised5.75
5 Years Annualised11.12
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Samina Chaudhary
31/12/2016
Inception Date
01/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDRussell Mid Cap TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  GlobalAccess US Small & Mid Cap Equity Fund M Dis USD31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.560.0096.56
Bond0.000.000.00
Property0.000.000.00
Cash18.8515.413.44
Other0.000.000.00
Top 5 Regions%
United States98.95
Asia - Emerging0.58
Asia - Developed0.17
Canada0.16
United Kingdom0.06
Top 5 Sectors%
Industrials16.87
Financial Services16.22
Technology14.51
Consumer Cyclical14.45
Real Estate11.96
Top 5 HoldingsSector%
Xtrackers Russell Midcap ETF 1C1.74
STORE Capital CorpReal EstateReal Estate1.18
Post Holdings IncConsumer DefensiveConsumer Defensive1.18
Old Dominion Freight Lines IncIndustrialsIndustrials1.13
Entegris IncTechnologyTechnology1.07
GlobalAccess US Small & Mid Cap Equity Fund M Dis USD

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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)

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