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Opus Global Cautious Fund Class Somerset (USD)

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Opus Global Cautious Fund Class Somerset (USD)
Fund3.8-2.010.04.710.2
+/-Cat2.0-1.2-0.50.51.9
+/-B’mrk0.3-3.7-3.6-4.6-0.1
 
Category: USD Moderate Allocation
Category Benchmark: Cat 50%Barclays US Agg TR&5...
Key Stats
NAV
07/01/2022		 USD 13.62
Day Change -4.30%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BYX8X659
Fund Size (Mil)
07/01/2022		 USD 30.99
Share Class Size (Mil)
07/01/2022		 USD 7.39
Max Initial Charge -
Ongoing Charge
-		  -%
Investment Objective: Opus Global Cautious Fund Class Somerset (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)07/01/2022
YTD-4.19
3 Years Annualised6.67
5 Years Annualised4.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Fentham-Fletcher
17/10/2014
Inception Date
25/11/2016
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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 Somerset (USD)31/12/2021
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 Somerset (USD)

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