GlobalAccess US Equity Fund M Dis USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.0 | 28.7 | -8.7 | 15.9 | 7.4 | |
+/-Cat | -1.1 | 2.4 | 0.7 | -1.3 | 0.1 | |
+/-B’mrk | -3.8 | 1.6 | 1.0 | -3.2 | -0.6 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 26/03/2024 | USD 59.72 | |
Day Change | 0.09% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B46FGQ44 | |
Fund Size (Mil) 29/02/2024 | USD 258.04 | |
Share Class Size (Mil) 29/02/2024 | USD 238.16 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.67% |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Samina Chaudhary 31/12/2016 | ||
Inception Date 08/11/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GlobalAccess US Equity Fund M Dis USD | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.25 |
NVIDIA Corp | Technology | 3.69 |
Amazon.com Inc | Consumer Cyclical | 3.39 |
Alphabet Inc Class C | Communication Services | 2.18 |
Visa Inc Class A | Financial Services | 2.18 |
Increase Decrease New since last portfolio | ||
GlobalAccess US Equity Fund M Dis USD |