Opus Global Cautious Fund Class C USD

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Opus Global Cautious Fund Class C USD
Fund22.94.8-2.210.0-5.1
+/-Cat-1.73.0-1.4-0.4-6.0
+/-B’mrk-3.31.3-4.0-3.6-10.4
 
Key Stats
NAV
20/11/2020
 USD 11.96
Day Change 0.89%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BRTNNP46
Fund Size (Mil)
30/10/2020
 USD 28.80
Share Class Size (Mil)
20/11/2020
 USD 15.84
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)20/11/2020
YTD-0.33
3 Years Annualised2.24
5 Years Annualised6.91
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 USD30/09/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.960.0464.92
Bond23.643.6020.05
Property0.000.000.00
Cash12.065.266.80
Other7.070.007.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States67.91
Eurozone6.87
Asia - Developed6.74
Europe - ex Euro6.02
Asia - Emerging5.72
Top 5 Sectors%
Technology32.05
Healthcare15.55
Consumer Cyclical14.89
Communication Services11.13
Industrials9.30
Top 5 HoldingsSector%
Heptagon Driehaus US Micro Cap E... 12.16
Janus Henderson Hrzn GlbTechLdrs... 11.42
BGF Fixed Income Global Opps D27.73
Allianz Europe Equity Growth I USD7.60
Goldman Sachs Hedge Industry VIP... 7.40
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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