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GlobalAccess UK Opportunities Fund M Dis GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess UK Opportunities Fund M Dis GBP
Fund-7.524.0-9.620.7-1.2
+/-Cat4.60.3-4.64.49.0
+/-B’mrk1.94.90.22.4-0.8
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
11/08/2022		 GBP 3.23
Day Change -0.40%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00B01VBC06
Fund Size (Mil)
29/07/2022		 GBP 304.39
Share Class Size (Mil)
29/07/2022		 GBP 292.27
Max Initial Charge -
Ongoing Charge
18/02/2022		  0.80%
Investment Objective: GlobalAccess UK Opportunities Fund M Dis GBP
The Fund seeks to maximise long-term total return primarily through investment in UK companies. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed on a UK Regulated Market or Regulated Market of an OECD Country. The Fund will seek to invest in UK companies which the Investment Manager and/or Sub-Investment Manager(s) believe(s) to possess strong growth prospects.
Returns
Trailing Returns (GBP)11/08/2022
YTD-0.40
3 Years Annualised5.13
5 Years Annualised5.43
10 Years Annualised9.00
12 Month Yield 2.74
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Stephen Peters
31/12/2016
Inception Date
01/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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 UK Opportunities Fund M Dis GBP31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash1.820.531.29
Other0.890.000.89
Top 5 Regions%
United Kingdom91.93
United States6.78
Eurozone1.29
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive25.62
Financial Services22.17
Industrials18.58
Communication Services11.80
Healthcare4.82
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.05
Schroders PLCFinancial ServicesFinancial Services3.99
Euromoney Institutional Investor... Financial ServicesFinancial Services3.03
Rathbones Group PLCFinancial ServicesFinancial Services2.94
WPP PLCCommunication ServicesCommunication Services2.83
Increase Decrease New since last portfolio
GlobalAccess UK Opportunities Fund M Dis GBP

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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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