GlobalAccess UK Opportunities M £ Inc (FUND:B01VBC0) - Overview

Fund Report

Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund M GBP Distribution

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/10/2004
NAV 02/12/2016GBP 2.45
Day Change-0.28%
12 Month Yield2.46%
ISINIE00B01VBC06
SEDOLB01VBC0
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016164.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.96%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.6129.451.153.8910.04
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund M GBP Distribution
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.724.6910.65
3 Years Annualised5.704.655.57
5 Years Annualised12.0911.238.89
10 Years Annualised7.986.485.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFut Dec 16 Ftse 100 2016-12-16Not Classified7.76
Diageo PLC Consumer Defensive3.68
Unilever PLC Consumer Defensive3.08
RELX PLC Consumer Cyclical2.87
London Stock Exchange Group PLC Financial Services2.75
Asset Allocation %
LongShortNet
Stocks93.750.0093.75
Bonds0.000.000.00
Cash16.0113.532.48
Other3.770.003.77
Top Stock Regions
Region%
United Kingdom94.56
Asia - Emerging1.97
United States1.78
Eurozone1.69
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials21.44
Consumer Defensive19.46
Financial Services17.74
Consumer Cyclical15.93
Technology8.23
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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