GlobalAccess UK Opportunities Fund M Dis GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.6 | 20.7 | -0.3 | 9.6 | 4.7 | |
+/-Cat | -4.6 | 4.4 | 11.4 | 1.6 | -4.4 | |
+/-B’mrk | - | - | - | 1.9 | -5.3 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 21/10/2024 | GBP 3.47 | |
Day Change | -0.97% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | IE00B01VBC06 | |
Fund Size (Mil) 30/09/2024 | GBP 285.26 | |
Share Class Size (Mil) 30/09/2024 | GBP 270.04 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.85% |
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 | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess UK Opportunities Fund M Dis GBP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Diageo PLC | Consumer Defensive | 4.99 |
Unilever PLC | Consumer Defensive | 4.22 |
Experian PLC | Industrials | 3.58 |
London Stock Exchange Group PLC | Financial Services | 3.44 |
RELX PLC | Industrials | 3.37 |
Increase Decrease New since last portfolio | ||
GlobalAccess UK Opportunities Fund M Dis GBP |