Opus Global Growth Fund PC Class C USD

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Opus Global Growth Fund PC Class C USD
Fund----2.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/03/2021
 USD 12.43
Day Change 3.22%
Morningstar Category™ Global Allocation
ISIN AE000A2PTML0
Fund Size (Mil)
12/03/2021
 USD 32.22
Share Class Size (Mil)
12/03/2021
 USD 3.89
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Opus Global Growth Fund PC Class C USD
-
Returns
Trailing Returns (GBP)12/03/2021
YTD2.71
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Fentham-Fletcher
20/12/2019
Inception Date
14/02/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Cat 50%MSCI ACWI NR&50%BarClays GbAgg 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 Growth Fund PC Class C USD31/01/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock70.380.0170.37
Bond13.272.2910.98
Property0.000.000.00
Cash21.197.0114.18
Other3.920.003.92
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States56.05
Asia - Emerging12.37
Asia - Developed12.30
Eurozone7.39
Europe - ex Euro6.07
Top 5 Sectors%
Technology29.18
Healthcare17.06
Consumer Cyclical14.17
Communication Services9.94
Industrials9.87
Top 5 HoldingsSector%
Heptagon Driehaus US Sm Cp Eq C ... 10.26
Janus Henderson Hrzn GlbTechLdrs... 9.50
Heptagon Driehaus US Micro Cap E... 8.55
Templeton Asian Smlr Coms W(acc)USD7.76
Allianz Europe Equity Growth I USD6.28
Opus Global Growth Fund PC Class C USD

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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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