Opus Global Cautious Fund Class C USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Opus Global Cautious Fund Class C USD
Fund4.8-2.210.04.71.9
+/-Cat3.0-1.4-0.40.51.0
+/-B’mrk1.3-4.0-3.6-4.51.4
 
Key Stats
NAV
04/06/2021
 USD 13.70
Day Change -0.38%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BRTNNP46
Fund Size (Mil)
04/06/2021
 USD 34.19
Share Class Size (Mil)
04/06/2021
 USD 21.32
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Opus Global Cautious Fund Class C USD
The investment objective of the Fund is to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis towards a compounding of investment returns alongside capital protection.
Returns
Trailing Returns (GBP)04/06/2021
YTD2.25
3 Years Annualised3.74
5 Years Annualised7.98
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Fentham-Fletcher
17/10/2014
Inception Date
17/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
10% MSCI EM ,  15% MSCI World GBP ,  75% JP Morgan Aggregate BondCat 50%Barclays US Agg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Opus Global Cautious Fund Class C USD30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.390.1273.27
Bond24.814.7220.09
Property0.000.000.00
Cash9.486.433.04
Other3.310.003.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States57.06
Asia - Emerging11.54
Asia - Developed11.49
Eurozone7.69
Europe - ex Euro6.23
Top 5 Sectors%
Technology33.25
Consumer Cyclical14.27
Industrials10.71
Healthcare10.55
Communication Services10.45
Top 5 HoldingsSector%
Heptagon Driehaus US Micro Cap E... 12.59
Janus Henderson Hrzn GlbTechLdrs... 9.69
Heptagon Driehaus US Sm Cp Eq C ... 8.11
Goldman Sachs Hedge Industry VIP... 7.41
Wells Fargo (Lux) WF-US ST HY Bd... 7.34
Opus Global Cautious Fund Class C 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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