GlobalAccess UK Opportunities Fund M Dis GBP

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess UK Opportunities Fund M Dis GBP
Fund15.214.6-7.524.0-23.1
+/-Cat4.9-1.64.60.3-2.8
+/-B’mrk-1.51.51.94.9-2.6
 
Key Stats
NAV
06/08/2020
 GBP 2.47
Day Change -0.60%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00B01VBC06
Fund Size (Mil)
31/07/2020
 GBP 375.53
Share Class Size (Mil)
31/07/2020
 GBP 358.90
Max Initial Charge -
Ongoing Charge
17/02/2020
  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)06/08/2020
YTD-20.94
3 Years Annualised-2.36
5 Years Annualised2.73
10 Years Annualised7.58
12 Month Yield 2.59
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 GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.420.0097.42
Bond0.000.000.00
Property0.000.000.00
Cash2.331.321.01
Other1.570.001.57
Top 5 Regions%
United Kingdom96.59
United States1.97
Eurozone1.34
Europe - ex Euro0.07
Europe - Emerging0.02
Top 5 Sectors%
Consumer Defensive23.07
Financial Services21.13
Industrials15.76
Communication Services13.39
Basic Materials5.88
Top 5 HoldingsSector%
FTSE 100 Index Future Sept 204.91
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.81
RELX PLCCommunication ServicesCommunication Services3.67
Unilever PLCConsumer DefensiveConsumer Defensive3.45
Diageo PLCConsumer DefensiveConsumer Defensive3.19
GlobalAccess UK Opportunities Fund M Dis GBP

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