Opus Global Cautious Fund Class Somerset (USD)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Opus Global Cautious Fund Class Somerset (USD)
Fund-3.8-2.010.0-21.7
+/-Cat-2.0-1.2-0.5-18.3
+/-B’mrk-0.3-3.7-3.6-22.6
 
Key Stats
NAV
07/05/2020
 USD 9.32
Day Change 1.30%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BYX8X659
Fund Size (Mil)
07/05/2020
 USD 25.46
Share Class Size (Mil)
07/05/2020
 USD 8.16
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)07/05/2020
YTD-16.55
3 Years Annualised-2.51
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)30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.180.3556.83
Bond22.397.8714.53
Property0.000.000.00
Cash13.998.375.62
Other22.090.0022.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States63.69
Eurozone8.56
Asia - Developed6.95
Europe - ex Euro6.61
Asia - Emerging6.33
Top 5 Sectors%
Technology30.99
Healthcare15.97
Consumer Cyclical12.07
Communication Services11.58
Financial Services9.64
Top 5 HoldingsSector%
Prologics Uk - Llp (Orwensen) 10... 15.92
Janus Henderson Hrzn Global Tech... 11.03
Heptagon Driehaus US Micro Cap E... 10.28
Allianz Europe Equity Growth I USD6.06
BGF Fixed Income Global Opps D25.95
Opus Global Cautious Fund Class Somerset (USD)

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