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GlobalAccess UK Opportunities Fund M Dis GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess UK Opportunities Fund M Dis GBP
Fund3.615.214.6-7.519.1
+/-Cat-3.34.9-1.64.64.8
+/-B’mrk2.7-1.51.51.94.7
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
17/10/2019		 GBP 2.97
Day Change -0.03%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00B01VBC06
Fund Size (Mil)
30/09/2019		 GBP 427.07
Share Class Size (Mil)
30/09/2019		 GBP 402.63
Max Initial Charge -
Ongoing Charge
20/02/2019		  0.87%
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)17/10/2019
YTD16.41
3 Years Annualised8.62
5 Years Annualised9.85
10 Years Annualised10.01
12 Month Yield 2.57
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
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 GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.500.0097.50
Bond0.000.000.00
Property0.000.000.00
Cash4.402.082.32
Other0.230.050.18
Top 5 Regions%
United Kingdom95.81
United States1.98
Eurozone1.43
Europe - Emerging0.52
Australasia0.07
Top 5 Sectors%
Consumer Cyclical21.75
Consumer Defensive19.51
Financial Services17.91
Industrials17.55
Technology6.19
Top 5 HoldingsSector%
Euromoney Institutional Investor... Consumer CyclicalConsumer Cyclical3.36
RELX PLCConsumer CyclicalConsumer Cyclical3.27
Diageo PLCConsumer DefensiveConsumer Defensive3.20
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.17
Unilever PLCConsumer DefensiveConsumer Defensive3.16
Increase Decrease New since last portfolio
GlobalAccess UK Opportunities Fund M Dis GBP
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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