GlobalAccess US Equity Fund M Dis USD

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess US Equity Fund M Dis USD
Fund33.57.1-6.828.40.2
+/-Cat3.0-2.6-5.35.0-0.6
+/-B’mrk-0.1-4.0-7.92.0-0.4
 
Key Stats
NAV
26/02/2020
 USD 36.35
Day Change 0.29%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE00B46FGQ44
Fund Size (Mil)
31/01/2020
 USD 295.15
Share Class Size (Mil)
31/01/2020
 USD 243.16
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.62%
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)26/02/2020
YTD-0.51
3 Years Annualised7.34
5 Years Annualised10.72
10 Years Annualised-
12 Month Yield 0.52
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 USD31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.750.0093.75
Bond0.000.000.00
Property0.000.000.00
Cash6.250.006.25
Other0.000.000.00
Top 5 Regions%
United States97.05
United Kingdom1.79
Canada0.77
Europe - ex Euro0.27
Eurozone0.11
Top 5 Sectors%
Healthcare17.86
Technology17.51
Financial Services16.95
Industrials12.89
Communication Services10.23
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.03
Alphabet Inc Class CCommunication ServicesCommunication Services3.31
JPMorgan Chase & CoFinancial ServicesFinancial Services2.45
Fidelity National Information Se... TechnologyTechnology2.30
Xilinx IncTechnologyTechnology2.15
GlobalAccess US Equity 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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