Opus Global Freedom Fund Class Somerset (USD)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | 10.2 | -20.0 | 11.2 | 2.9 | |
+/-Cat | 0.5 | 1.9 | -16.7 | 7.1 | 0.9 | |
+/-B’mrk | - | 1.7 | -17.5 | 3.8 | 0.3 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 08/03/2024 | USD 12.21 | |
Day Change | -0.54% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | GG00BYX8X659 | |
Fund Size (Mil) 08/03/2024 | USD 22.94 | |
Share Class Size (Mil) 08/03/2024 | USD 3.45 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Simon Fentham-Fletcher 17/10/2014 | ||
Inception Date 25/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
10% MSCI EM , 15% MSCI World GBP , 75% JP Morgan Aggregate Bond | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Opus Global Freedom Fund Class Somerset (USD) | 31/12/2023 |
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