GlobalAccess US Equity Fund B Acc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | 27.7 | -9.4 | 15.0 | 5.0 | |
+/-Cat | -2.0 | 1.4 | 0.0 | -2.2 | - | |
+/-B’mrk | -4.6 | 0.6 | 0.4 | -4.1 | - | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 15/02/2024 | USD 57.20 | |
Day Change | 0.27% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B3XW3Q06 | |
Fund Size (Mil) 28/03/2024 | USD 257.15 | |
Share Class Size (Mil) 31/01/2024 | USD 2.21 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.42% |
Investment Objective: GlobalAccess US Equity Fund B Acc 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 20/05/2015 |
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 B Acc USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.12 |
NVIDIA Corp | Technology | 3.86 |
Amazon.com Inc | Consumer Cyclical | 3.33 |
Alphabet Inc Class C | Communication Services | 2.31 |
Visa Inc Class A | Financial Services | 2.04 |
Increase Decrease New since last portfolio | ||
GlobalAccess US Equity Fund B Acc USD |