Opus Global Cautious Fund Class Somerset (USD)

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Opus Global Cautious Fund Class Somerset (USD)
Fund-3.8-2.010.0-8.9
+/-Cat-2.0-1.2-0.5-11.7
+/-B’mrk-0.3-3.7-3.6-16.4
 
Key Stats
NAV
31/07/2020
 USD 10.89
Day Change 1.11%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BYX8X659
Fund Size (Mil)
31/07/2020
 USD 28.55
Share Class Size (Mil)
31/07/2020
 USD 9.54
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)31/07/2020
YTD-8.69
3 Years Annualised-0.04
5 Years Annualised-
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)30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.960.0262.94
Bond19.312.5216.79
Property0.000.000.00
Cash19.135.9613.17
Other6.090.026.07
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States65.55
Eurozone7.56
Asia - Developed7.22
Europe - ex Euro6.30
Asia - Emerging5.82
Top 5 Sectors%
Technology30.68
Healthcare16.59
Consumer Cyclical13.74
Communication Services11.99
Financial Services8.71
Top 5 HoldingsSector%
Heptagon Driehaus US Micro Cap E... 11.92
Janus Henderson Hrzn Global Tech... 11.47
Allianz Europe Equity Growth I USD7.62
Goldman Sachs Hedge Industry VIP... 7.09
BGF Fixed Income Global Opps D26.82
Opus Global Cautious Fund Class Somerset (USD)

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