GlobalAccess Global Equity Income Fund M Dis USD

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 36631-
Market Capitalisation% of Equity
Giant33.50
Large37.16
Medium25.75
Small3.50
Micro0.08
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.640.93
Price/Book2.101.01
Price/Sales1.180.77
Price/Cash Flow6.700.82
Dividend-Yield Factor3.680.97
 
Long-Term Projected Earnings Growth7.981.05
Historical Earnings Growth7.651.23
Sales Growth5.492.32
Cash-Flow Growth11.582.08
Book-Value Growth5.221.66
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.120.0097.12
Bond0.000.000.00
Property0.000.000.00
Cash2.520.002.52
Other0.360.000.36
World Regions31/01/2020
 % of EquityRelative to Category
United States49.201.17
Canada3.150.85
Latin America1.605.70
United Kingdom5.540.42
Eurozone16.820.89
Europe - ex Euro8.830.95
Europe - Emerging0.281.11
Africa0.341.53
Middle East1.515.53
Japan4.471.07
Australasia2.991.92
Asia - Developed2.890.62
Asia - Emerging2.381.59
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.201.21
Consumer CyclicalConsumer Cyclical8.181.16
Financial ServicesFinancial Services20.241.18
Real EstateReal Estate2.161.02
Consumer DefensiveConsumer Defensive9.490.72
HealthcareHealthcare11.400.79
UtilitiesUtilities2.600.45
Communication ServicesCommunication Services7.770.85
EnergyEnergy4.150.70
IndustrialsIndustrials14.471.56
TechnologyTechnology14.351.22
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings299
Total Number of Bond Holdings0
Assets in Top 10 Holdings13.83
NameSectorCountry% of Assets
Microsoft Corp311United States2.92
Apple Inc311United States1.43
Broadcom Inc311United States1.42
Roche Holding AG Dividend Right Cert.206Switzerland1.27
Rai Way SpA308Italy1.21
Coca-Cola Co205United States1.19
AbbVie Inc206United States1.14
Best Buy Co Inc102United States1.14
Procter & Gamble Co205United States1.12
Novo Nordisk A/S B206Denmark0.99
 
 
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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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