GlobalAccess UK Opportunities Fund M Dis GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess UK Opportunities Fund M Dis GBP
Fund-9.620.7-0.39.62.2
+/-Cat-4.64.411.41.6-4.4
+/-B’mrk---1.9-5.1
 
Key Stats
NAV
10/07/2024
 GBP 3.45
Day Change 0.79%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00B01VBC06
Fund Size (Mil)
31/05/2024
 GBP 294.82
Share Class Size (Mil)
31/05/2024
 GBP 280.90
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.84%
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)10/07/2024
YTD3.08
3 Years Annualised5.25
5 Years Annualised5.49
10 Years Annualised7.13
12 Month Yield 2.67
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 GBPMorningstar UK All Cap TME NR 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 GBP30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.000.000.00
Property0.000.000.00
Cash2.120.351.76
Other1.380.001.38
Top 5 Regions%
United Kingdom98.12
United States1.41
Eurozone0.47
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive23.24
Industrials20.64
Financial Services20.41
Communication Services11.01
Consumer Cyclical6.52
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive4.39
Unilever PLCConsumer DefensiveConsumer Defensive3.70
RELX PLCIndustrialsIndustrials3.58
Experian PLCIndustrialsIndustrials3.46
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.31
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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