GlobalAccess Global Equity Income Fund A Acc EUR (Hedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 12.0 | -12.8 | 9.5 | 5.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | EUR 2.14 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B4T88P33 | |
Fund Size (Mil) 28/03/2024 | USD 50.20 | |
Share Class Size (Mil) 28/03/2024 | EUR 1.17 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 2.27% |
Investment Objective: GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) |
This 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. The Fund is actively managed. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies throughout the world and across a range of industries. The Fund will invest primarily in companies domiciled and listed or traded in developed markets such as OECD member states. The Fund will seek to achieve a yield in excess of the yield of the MSCI World Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samina Chaudhary 31/12/2016 | ||
Inception Date 18/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR AUD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 2.79 |
Novo Nordisk A/S Class B | Healthcare | 1.40 |
Cisco Systems Inc | Technology | 1.33 |
Fastenal Co | Industrials | 1.30 |
Watsco Inc Class A | Industrials | 1.29 |
Increase Decrease New since last portfolio | ||
GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) |