Opus Global Freedom Fund Class Somerset (USD)

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Opus Global Freedom Fund Class Somerset (USD)
Fund10.2-20.011.213.02.6
+/-Cat1.9-16.77.13.6-0.4
+/-B’mrk1.7-17.53.82.0-0.2
 
Key Stats
NAV
07/02/2025
 USD 13.38
Day Change -0.36%
Morningstar Category™ USD Moderate Allocation
ISIN GG00BYX8X659
Fund Size (Mil)
07/02/2025
 USD 24.01
Share Class Size (Mil)
07/02/2025
 USD 3.29
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)07/02/2025
YTD2.35
3 Years Annualised4.75
5 Years Annualised2.73
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Adrian Harris
01/03/2024
Michael Griffith-Dixon
01/03/2024
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)30/11/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.680.0051.68
Bond32.520.0032.52
Property0.000.000.00
Cash12.470.0712.40
Other3.650.253.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States90.73
Japan6.31
Eurozone1.29
Asia - Developed0.56
Europe - ex Euro0.51
Top 5 Sectors%
Technology29.18
Industrials14.15
Financial Services12.58
Consumer Cyclical10.34
Healthcare9.86
Top 5 HoldingsSector%
United States Treasury Notes13.35
United States Treasury Bills10.41
Amundi S&P 500 II ETF Acc10.08
iShares Core S&P 500 ETF USD Acc10.06
Vanguard S&P 500 ETF USD Acc9.92
Opus Global Freedom Fund Class Somerset (USD)

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