Opus Global Freedom Fund Class Somerset (USD)

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Opus Global Freedom Fund Class Somerset (USD)
Fund-2.010.04.710.2-13.7
+/-Cat-1.2-0.50.51.9-12.1
+/-B’mrk---1.7-11.3
 
Key Stats
NAV
06/05/2022
 USD 10.88
Day Change -4.06%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BYX8X659
Fund Size (Mil)
06/05/2022
 USD 22.31
Share Class Size (Mil)
06/05/2022
 USD 3.49
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Opus Global Freedom 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)06/05/2022
YTD-15.95
3 Years Annualised-0.25
5 Years Annualised1.48
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 BondMorningstar EAA USD Mod Tgt Alloc NR USD
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 Freedom Fund Class Somerset (USD)28/02/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.470.0777.40
Bond14.943.6611.28
Property0.000.000.00
Cash8.785.333.46
Other7.520.037.49
Fixed Income
Effective Maturity7.33
Effective Duration4.91
Top 5 Regions%
United States56.01
Asia - Developed10.75
Asia - Emerging10.07
United Kingdom7.71
Eurozone7.71
Top 5 Sectors%
Technology31.84
Consumer Cyclical14.78
Industrials12.11
Financial Services10.68
Healthcare10.11
Top 5 HoldingsSector%
Heptagon Driehaus US Micro Cap E... 13.12
Janus Henderson Hrzn GlbTechLdrs... 10.62
Goldman Sachs Hedge Industry VIP... 10.19
Heptagon Driehaus US Sm Cp Eq C ... 8.63
T. Rowe Price US Blue Chip Eq Q USD7.34
Opus Global Freedom Fund Class Somerset (USD)

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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)