GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR
Fund9.117.0-10.820.6-2.1
+/-Cat-7.20.11.01.3-0.6
+/-B’mrk-9.51.2-0.90.6-0.6
 
Key Stats
NAV
26/02/2020
 EUR 2.22
Day Change 1.19%
Morningstar Category™ Europe ex-UK Equity
ISIN IE00B01VBV94
Fund Size (Mil)
31/01/2020
 EUR 145.80
Share Class Size (Mil)
31/01/2020
 EUR 84.90
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.95%
Investment Objective: GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR
The Fund seeks superior long-term capital growth primarily through investment in companies of European Countries, excluding the UK.
Returns
Trailing Returns (GBP)26/02/2020
YTD-2.78
3 Years Annualised6.15
5 Years Annualised7.05
10 Years Annualised7.80
12 Month Yield 2.10
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Ian Aylward
01/03/2019
Inception Date
01/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR USDMSCI Europe Ex UK NR EUR
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 Europe (ex-UK) Alpha Fund M Dis EUR31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.110.000.11
Property0.000.000.00
Cash8.216.851.36
Other0.000.000.00
Top 5 Regions%
Eurozone64.59
Europe - ex Euro31.65
United Kingdom2.05
United States1.70
Asia - Emerging0.01
Top 5 Sectors%
Industrials20.52
Financial Services18.35
Healthcare11.56
Technology11.42
Communication Services7.30
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare2.56
Total SAEnergyEnergy2.26
Novo Nordisk A/S BHealthcareHealthcare2.20
ASML Holding NVTechnologyTechnology2.10
Novartis AGHealthcareHealthcare1.90
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR

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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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