Opus Global Freedom Fund Class Somerset (USD)

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Opus Global Freedom Fund Class Somerset (USD)
Fund4.710.2-20.011.27.4
+/-Cat0.51.9-16.77.12.1
+/-B’mrk-1.7-17.53.81.5
 
Key Stats
NAV
05/07/2024
 USD 12.76
Day Change 0.56%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BYX8X659
Fund Size (Mil)
05/07/2024
 USD 22.72
Share Class Size (Mil)
05/07/2024
 USD 3.60
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)05/07/2024
YTD7.01
3 Years Annualised-0.73
5 Years Annualised1.18
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)30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.410.0054.41
Bond44.970.0044.97
Property0.000.000.00
Cash0.930.000.93
Other0.010.33-0.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States99.42
Europe - ex Euro0.29
Eurozone0.15
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology30.22
Financial Services12.67
Healthcare12.34
Consumer Cyclical10.48
Communication Services9.10
Top 5 HoldingsSector%
United States Treasury Bills12.70
United States Treasury Notes12.64
United States Treasury Bills10.47
Amundi S&P 500 II ETF Acc9.47
iShares Core S&P 500 ETF USD Acc9.46
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)
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