GlobalAccess Global Equity Income Fund M Dis USD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess Global Equity Income Fund M Dis USD
Fund24.79.4-10.216.7-18.9
+/-Cat-1.10.5-4.3-0.2-1.8
+/-B’mrk-5.71.4-8.4-1.7-2.4
 
Key Stats
NAV
07/04/2020
 USD 1.71
Day Change 0.83%
Morningstar Category™ Global Equity Income
ISIN IE00B3N4GH89
Fund Size (Mil)
28/02/2020
 USD 127.39
Share Class Size (Mil)
28/02/2020
 USD 75.19
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.98%
Investment Objective: GlobalAccess Global Equity Income Fund M Dis USD
GlobalAccess Global Equity Income Fund – seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world.
Returns
Trailing Returns (GBP)07/04/2020
YTD-16.18
3 Years Annualised-3.01
5 Years Annualised3.04
10 Years Annualised-
12 Month Yield 3.80
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Samina Chaudhary
31/12/2016
Inception Date
29/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR AUDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  GlobalAccess Global Equity Income Fund M Dis USD29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash2.480.002.48
Other0.370.000.37
Top 5 Regions%
United States50.08
Eurozone17.09
Europe - ex Euro8.07
United Kingdom5.20
Japan4.18
Top 5 Sectors%
Financial Services19.68
Technology14.98
Industrials12.95
Healthcare12.66
Consumer Defensive9.09
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.37
E-mini S&P 500 Future Mar 202.03
AbbVie IncHealthcareHealthcare1.52
Apple IncTechnologyTechnology1.33
Broadcom IncTechnologyTechnology1.32
GlobalAccess Global Equity Income 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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