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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR
Fund9.117.0-10.820.61.6
+/-Cat-7.20.11.01.31.6
+/-B’mrk-9.51.2-0.90.63.6
 
Key Stats
NAV
21/09/2020
 EUR 2.11
Day Change -2.84%
Morningstar Category™ Europe ex-UK Equity
ISIN IE00B01VBV94
Fund Size (Mil)
28/08/2020
 EUR 126.32
Share Class Size (Mil)
28/08/2020
 EUR 81.46
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)21/09/2020
YTD1.81
3 Years Annualised3.70
5 Years Annualised8.60
10 Years Annualised7.77
12 Month Yield 1.10
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 EUR31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash6.756.170.58
Other0.000.000.00
Top 5 Regions%
Eurozone59.95
Europe - ex Euro35.88
United Kingdom2.85
United States1.31
Asia - Developed0.00
Top 5 Sectors%
Industrials22.04
Healthcare15.02
Financial Services14.73
Technology13.29
Consumer Cyclical6.85
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology2.65
Sanofi SAHealthcareHealthcare2.58
DSV Panalpina ASIndustrialsIndustrials2.42
Novo Nordisk A/S BHealthcareHealthcare2.41
EDP - Energias de Portugal SAUtilitiesUtilities2.28
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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