Opus Global Cautious Fund Class Somerset (USD)

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Opus Global Cautious Fund Class Somerset (USD)
Fund-3.8-2.010.00.1
+/-Cat-2.0-1.2-0.5-0.1
+/-B’mrk-0.3-3.7-3.6-0.9
 
Key Stats
NAV
07/02/2020
 USD 12.19
Day Change 1.64%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BYX8X659
Fund Size (Mil)
14/02/2020
 USD 31.73
Share Class Size (Mil)
07/02/2020
 USD 10.68
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)07/02/2020
YTD3.68
3 Years Annualised4.36
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)31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.170.1648.02
Bond30.317.0923.22
Property0.000.000.00
Cash12.514.837.68
Other20.550.0020.55
Fixed Income
Effective Maturity5.54
Effective Duration3.52
Top 5 Regions%
United States58.54
Eurozone11.77
United Kingdom7.37
Asia - Developed7.25
Asia - Emerging6.10
Top 5 Sectors%
Technology29.22
Healthcare14.88
Consumer Cyclical13.35
Industrials11.78
Financial Services10.56
Top 5 HoldingsSector%
Prologics Uk - Llp (Orwensen) 10... 13.19
Heptagon Driehaus US Micro Cap E... 9.17
Janus Henderson Hrzn Global Tech... 7.65
Allianz Europe Equity Growth I USD5.69
MainFirst Em Mkts Corp Bd Fd Bal... 5.40
Opus Global Cautious Fund Class Somerset (USD)

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