1OAK Multi Asset 80 UCITS Fund B USD Hedged Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
1OAK Multi Asset 80 UCITS Fund B USD Hedged Acc
Fund---7.78.28.7
+/-Cat---3.72.22.5
+/-B’mrk---2.7-3.61.5
 
Key Stats
NAV
17/04/2024
 USD 105.58
Day Change -0.41%
Morningstar Category™ USD Aggressive Allocation
ISIN IE00BMW4T511
Fund Size (Mil)
17/04/2024
 GBP 13.79
Share Class Size (Mil)
17/04/2024
 USD 3.12
Max Initial Charge -
Ongoing Charge
03/12/2020
  1.70%
Investment Objective: 1OAK Multi Asset 80 UCITS Fund B USD Hedged Acc
The investment objective of the Sub-Fund is to achieve long term capital appreciation while maintaining a level of investment risk typically associated with a long term portfolio allocation target of 80% to equities and 20% to bonds.
Returns
Trailing Returns (GBP)17/04/2024
YTD5.95
3 Years Annualised4.57
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
12/02/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EAA USD Agg Tgt Alloc NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  1OAK Multi Asset 80 UCITS Fund B USD Hedged Acc31/12/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.390.002.39
Bond22.200.0022.20
Property0.000.000.00
Cash145.9674.8271.13
Other2.820.002.82
Fixed Income
Effective Maturity9.21
Effective Duration6.51
Top 5 Regions%
Australasia67.79
Asia - Developed30.02
United States0.92
Asia - Emerging0.72
United Kingdom0.55
Top 5 Sectors%
Financial Services37.43
Basic Materials17.08
Real Estate9.60
Industrials7.57
Healthcare7.40
Top 5 HoldingsSector%
MS Liquidity Fds US Dlr Lqdy Ins... 15.09
BlackRock ICS USD Liquidity Prem... 14.30
BlackRock ICS US Treasury Premie... 14.17
BlackRock ICS USD Ultr Shrt Bd P... 13.58
JPM USD Liquidity LVNAV Cap (dist.)13.27
1OAK Multi Asset 80 UCITS Fund B USD Hedged Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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