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Opus Global Cautious Fund Class A GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Opus Global Cautious Fund Class A GBP
Fund13.2-10.510.43.57.4
+/-Cat11.3-9.70.0-0.7-0.9
+/-B’mrk9.6-12.2-3.1-5.7-2.9
 
Category: USD Moderate Allocation
Category Benchmark: Cat 50%Barclays US Agg TR&5...
Key Stats
NAV
21/01/2022		 GBP 11.25
Day Change -4.68%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BWVFY830
Fund Size (Mil)
21/01/2022		 USD 29.09
Share Class Size (Mil)
21/01/2022		 GBP 1.44
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)21/01/2022
YTD-10.21
3 Years Annualised2.58
5 Years Annualised1.97
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Fentham-Fletcher
17/10/2014
Inception Date
05/05/2015
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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 A GBP31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.560.0172.56
Bond16.441.4215.02
Property0.000.000.00
Cash13.665.068.61
Other3.290.003.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States59.44
Asia - Developed9.90
Asia - Emerging8.65
Eurozone8.47
Europe - ex Euro6.12
Top 5 Sectors%
Technology34.89
Consumer Cyclical14.11
Industrials11.68
Healthcare11.05
Financial Services9.12
Top 5 HoldingsSector%
Heptagon Driehaus US Micro Cap E... 13.30
Janus Henderson Hrzn GlbTechLdrs... 10.28
Heptagon Driehaus US Sm Cp Eq C ... 8.55
Goldman Sachs Hedge Industry VIP... 8.22
T. Rowe Price US Blue Chip Eq Q USD7.10
Increase Decrease New since last portfolio
Opus Global Cautious Fund Class A GBP

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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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