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GlobalAccess US Equity Fund M Dis USD

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess US Equity Fund M Dis USD
Fund-0.133.57.1-6.828.3
+/-Cat-4.23.0-2.6-5.35.0
+/-B’mrk-6.9-0.1-4.0-7.92.5
 
Key Stats
NAV
10/12/2019
 USD 36.44
Day Change -0.17%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE00B46FGQ44
Fund Size (Mil)
29/11/2019
 USD 314.79
Share Class Size (Mil)
29/11/2019
 USD 262.20
Max Initial Charge -
Ongoing Charge
20/02/2019
  0.63%
Investment Objective: GlobalAccess US Equity Fund M Dis USD
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
Trailing Returns (GBP)10/12/2019
YTD25.58
3 Years Annualised8.12
5 Years Annualised11.74
10 Years Annualised-
12 Month Yield 0.58
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Samina Chaudhary
31/12/2016
Inception Date
08/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 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 Equity Fund M Dis USD31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.970.0082.97
Bond0.000.000.00
Property0.000.000.00
Cash24.067.0317.03
Other0.000.000.00
Top 5 Regions%
United States96.34
United Kingdom2.57
Canada0.95
Eurozone0.14
Europe - ex Euro0.00
Top 5 Sectors%
Healthcare20.82
Technology14.84
Industrials13.49
Financial Services13.25
Communication Services10.06
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services3.48
Fidelity National Information Se... TechnologyTechnology2.30
Visa Inc Class AFinancial ServicesFinancial Services2.21
Microsoft CorpTechnologyTechnology2.04
CSX CorpIndustrialsIndustrials1.94
GlobalAccess US Equity Fund M Dis USD
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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