GlobalAccess US Equity Fund A Acc EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | 17.3 | -18.0 | 15.9 | 2.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 33.74 | |
Day Change | 1.03% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B6VBGD84 | |
Fund Size (Mil) 28/03/2024 | USD 257.15 | |
Share Class Size (Mil) 28/03/2024 | EUR 0.51 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.72% |
Investment Objective: GlobalAccess US Equity Fund A Acc EUR (Hedged) |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Samina Chaudhary 31/12/2016 | ||
Inception Date 18/05/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GlobalAccess US Equity Fund A Acc EUR (Hedged) | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.12 |
NVIDIA Corp | Technology | 3.86 |
Amazon.com Inc | Consumer Cyclical | 3.33 |
Alphabet Inc Class C | Communication Services | 2.31 |
Visa Inc Class A | Financial Services | 2.04 |
Increase Decrease New since last portfolio | ||
GlobalAccess US Equity Fund A Acc EUR (Hedged) |