GlobalAccess UK Opportunities Fund M Dis GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.6 | 20.7 | -0.3 | 9.6 | 5.7 |
![]() | +/-Cat | -4.6 | 4.4 | 11.4 | 1.6 | -4.9 |
![]() | +/-B’mrk | - | - | - | 1.9 | -5.0 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 29/08/2024 | GBP 3.52 | |
Day Change | 0.34% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | IE00B01VBC06 | |
Fund Size (Mil) 31/07/2024 | GBP 292.87 | |
Share Class Size (Mil) 31/07/2024 | GBP 278.27 | |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stephen Peters 31/12/2016 | ||
Inception Date 01/10/2004 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GlobalAccess UK Opportunities Fund M Dis GBP | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.28 |
![]() | ![]() | 3.98 |
![]() | ![]() | 3.44 |
![]() | ![]() | 3.35 |
![]() | ![]() | 3.25 |
![]() | ||
![]() ![]() ![]() | ||
GlobalAccess UK Opportunities Fund M Dis GBP |