Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Opus Global Cautious Fund Class A GBP

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Opus Global Cautious Fund Class A GBP
Fund13.2-10.510.43.58.9
+/-Cat11.3-9.70.0-0.72.5
+/-B’mrk9.6-12.2-3.1-5.71.5
 
Category: USD Moderate Allocation
Category Benchmark: Cat 50%Barclays US Agg TR&5...
Key Stats
NAV
10/09/2021		 GBP 12.65
Day Change -0.43%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BWVFY830
Fund Size (Mil)
10/09/2021		 USD 35.56
Share Class Size (Mil)
10/09/2021		 GBP 1.58
Max Initial Charge -
Ongoing Charge
-		  -%
Investment Objective: Opus Global Cautious 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
Trailing Returns (GBP)10/09/2021
YTD8.43
3 Years Annualised3.96
5 Years Annualised5.01
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Fentham-Fletcher
17/10/2014
Inception Date
05/05/2015
Advertisement
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 A GBP31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.090.0077.08
Bond17.711.8815.84
Property0.000.000.00
Cash7.944.713.23
Other3.320.003.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.25
Asia - Developed10.88
Asia - Emerging10.70
Eurozone7.74
United Kingdom7.41
Top 5 Sectors%
Technology32.47
Consumer Cyclical15.40
Industrials11.77
Healthcare10.99
Communication Services9.82
Top 5 HoldingsSector%
Heptagon Driehaus US Micro Cap E... 12.06
Janus Henderson Hrzn GlbTechLdrs... 9.51
Heptagon Driehaus US Sm Cp Eq C ... 7.75
Goldman Sachs Hedge Industry VIP... 7.14
Allianz Europe Equity Growth I USD7.06
Increase Decrease New since last portfolio
Opus Global Cautious Fund Class A GBP

Related

Equity Research & Insights
Woodford, Train and Smith Hit by FTSE Failures
We round up the five worst-performing FTSE 100 stocks in the first three months of 2018 and the fund managers that own them
Thumbs down
David Brenchley
Market Update
Gold Above $1,300 After North Korea Missile Launch
A flight to safety pushed physical gold through $1,300 for the first time this year and several listed gold miners made significant daily gains
Holly Licensed Gold
Fund Research & Insights
Investor Views: "Having a Baby has Changed My Investment Goals"
Private investor Solomon Nevins is rebalancing his portfolio after becoming a father and looking to pick up good quality investments on the cheap
Child
Emma Simon
Investment Trust Research & Insights
CEFs in 1H: The Quiet Hum of Busy Bees
Decelerating net inflows in closed-end funds year-on-year belies a hive of activity and interest in the sector
Jackie Beard
Investment Trust Research & Insights
Another Investment Trust Launch Fails
CEF TIMES: Aberdeen Asset Management fails to launch Emerging Markets Smaller Companies Investment Trust
Szymon Idzikowski
Investment Trust Research & Insights
Two Hedge Fund CEFs Consider Liquidation
CEF TIMES: Both BlackRock Absolute Equity and Gottex Market Neutral Trust have put forward proposals to wind up the funds
Jackie Beard
Perspectives
China: In Every Crisis There are Opportunities
PERSPECTIVES: Evolution's Ian Harwood looks at the factors which may impact everyone’s favourite guessing game of late – when will China become the wo...
Morningstar Europe Editor
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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.