GlobalAccess UK Opportunities Fund M Dis GBPRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.5 | 24.0 | -9.6 | 20.7 | -1.2 |
![]() | +/-Cat | 4.6 | 0.3 | -4.6 | 4.4 | 9.0 |
![]() | +/-B’mrk | 1.9 | 4.9 | 0.2 | 2.4 | -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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Peters 31/12/2016 | ||
Inception Date 01/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess UK Opportunities Fund M Dis GBP | 31/07/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.05 |
![]() | ![]() | 3.99 |
![]() | ![]() | 3.03 |
![]() | ![]() | 2.94 |
![]() | ![]() | 2.83 |
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GlobalAccess UK Opportunities Fund M Dis GBP |