GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD
Fund26.533.0-10.116.10.0
+/-Cat0.310.7-1.52.1-4.4
+/-B’mrk-0.97.9-1.61.6-4.0
 
Key Stats
NAV
24/09/2020
 USD 3.53
Day Change -1.57%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN IE00B01VBZ33
Fund Size (Mil)
28/08/2020
 USD 84.95
Share Class Size (Mil)
28/08/2020
 USD 71.36
Max Initial Charge -
Ongoing Charge
17/02/2020
  1.03%
Investment Objective: GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD
This Fund seeks long-term capital growth primarily through investment in companies throughout the Pacific Rim Region, excluding Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled or having significant operations in and listed or traded on the Regulated Markets across the Pacific Rim Region, excluding Japan in a range of industries. The Fund is not subject to any capitalisation restrictions.
Returns
Trailing Returns (GBP)24/09/2020
YTD0.79
3 Years Annualised3.99
5 Years Annualised14.27
10 Years Annualised8.32
12 Month Yield 1.32
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
01/10/2004
Inception Date
01/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.010.0098.01
Bond0.000.000.00
Property0.000.000.00
Cash10.028.051.97
Other0.020.000.02
Top 5 Regions%
Asia - Emerging41.62
Asia - Developed36.47
Australasia15.11
Eurozone1.77
United Kingdom1.72
Top 5 Sectors%
Technology23.18
Consumer Cyclical19.02
Financial Services14.07
Communication Services10.01
Industrials7.93
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.23
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.03
Samsung Electronics Co LtdTechnologyTechnology5.71
Tencent Holdings LtdCommunication ServicesCommunication Services4.34
AIA Group LtdFinancial ServicesFinancial Services2.00
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis 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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