GlobalAccess US Equity Fund I Acc GBP UnhedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 28.4 | -9.4 | 15.7 | 6.6 | |
+/-Cat | - | 2.1 | 0.0 | -1.5 | -1.4 | |
+/-B’mrk | - | 1.3 | 0.4 | -3.4 | -1.1 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 34.14 | |
Day Change | 1.00% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | IE00BKPJ2615 | |
Fund Size (Mil) 28/03/2024 | USD 257.15 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.62 | |
Max Initial Charge | - | |
Ongoing Charge 22/12/2022 | 0.80% |
Investment Objective: GlobalAccess US Equity Fund I Acc GBP Unhedged |
The Fund seeks long-term capital growth primarily through investment in US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the US or having significant operations in the US, and listed or traded on a US Regulated Market or in a Regulated Market of an OECD country. The Fund will have a bias towards larger capitalised stocks. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samina Chaudhary 31/12/2016 | ||
Inception Date 04/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess US Equity Fund I Acc GBP Unhedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.12 |
NVIDIA Corp | Technology | 3.86 |
Amazon.com Inc | Consumer Cyclical | 3.33 |
Alphabet Inc Class C | Communication Services | 2.31 |
Visa Inc Class A | Financial Services | 2.04 |
Increase Decrease New since last portfolio | ||
GlobalAccess US Equity Fund I Acc GBP Unhedged |