IFSL CPN Global Opportunities Class X GBP Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL CPN Global Opportunities Class X GBP Acc
Fund----7.2
+/-Cat-----2.7
+/-B’mrk-----5.0
 
Key Stats
NAV
22/07/2024
 GBP 1.16
Day Change -0.09%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BQ0KCP08
Fund Size (Mil)
22/07/2024
 GBP 219.70
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
21/02/2024
  1.00%
Investment Objective: IFSL CPN Global Opportunities Class X GBP Acc
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends and interest. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell, and when. The Fund will invest at least 80% in collective investment schemes, investment trusts and exchange traded funds. This could include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager. The Investment Funds held can be active or passive funds.
Returns
Trailing Returns (GBP)22/07/2024
YTD7.51
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.83
Management
Manager Name
Start Date
-
-
Inception Date
03/04/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  IFSL CPN Global Opportunities Class X GBP Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.130.0096.13
Bond0.010.010.01
Property0.000.000.00
Cash3.590.692.89
Other0.980.020.96
Top 5 Regions%
United States50.42
United Kingdom15.33
Eurozone7.71
Asia - Emerging7.05
Japan6.38
Top 5 Sectors%
Technology19.70
Financial Services15.55
Industrials13.93
Consumer Cyclical12.65
Healthcare9.73
Top 5 HoldingsSector%
Xtrackers S&P 500 ETF 2C GBP13.60
iShares MSCI World Small Cap ETF... 8.69
Vanguard S&P 500 UCITS ETF8.23
iShares Edge MSCI Eurp QualFctr ... 7.95
Xtrackers MSCI World Quality ETF 1C6.14
IFSL CPN Global Opportunities Class X GBP Acc

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