Opus Global Freedom Fund Class A GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | 7.4 | -30.7 | 17.6 | 2.8 | |
+/-Cat | -0.7 | -0.9 | -27.3 | 13.5 | -1.2 | |
+/-B’mrk | - | -1.1 | -28.1 | 10.2 | -2.5 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 11/10/2024 | GBP 10.80 | |
Day Change | 0.98% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | GG00BWVFY830 | |
Fund Size (Mil) 11/10/2024 | USD 23.23 | |
Share Class Size (Mil) 11/10/2024 | GBP 1.32 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Opus Global Freedom Fund Class A GBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Simon Fentham-Fletcher 17/10/2014 | ||
Inception Date 05/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
10% MSCI EM , 15% MSCI World GBP , 75% JP Morgan Aggregate Bond | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Opus Global Freedom Fund Class A GBP | 31/07/2024 |
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