GlobalAccess UK Opportunities M Dis GBP (FUND:B01VBC0) - Fund price - Overview


Fund Report

GlobalAccess UK Opportunities Fund M Dis GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/10/2004
NAV 17/04/2019GBP 2.96
Day Change0.00%
12 Month Yield2.54%
ISINIE00B01VBC06
SEDOLB01VBC0
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019400.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.943.6415.2414.56-7.549.68
Category0.146.9110.3216.12-12.189.26
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: GlobalAccess UK Opportunities Fund M Dis GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD13.9515.6412.68
3 Years Annualised10.858.079.68
5 Years Annualised8.156.536.71
10 Years Annualised12.2711.7110.81

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFTSE 100 TR (Declared Dividend) - Stnd Index Future June19 2019-06-21Not Classified4.03
IncreaseDaily Mail and General Trust PLC Class A Consumer Cyclical3.92
IncreaseDiageo PLC Consumer Defensive3.34
Unilever PLC Consumer Defensive2.89
Hargreaves Lansdown PLC Financial Services2.88
Asset Allocation %
LongShortNet
Stocks98.190.0098.19
Bonds0.000.000.00
Cash5.343.881.46
Other0.360.000.36
Top Stock Regions
Region%
United Kingdom95.95
United States1.94
Eurozone1.39
Europe - Emerging0.42
Europe - ex Euro0.12
Top Stock Sectors
Stock Sector%
Consumer Defensive20.32
Consumer Cyclical19.75
Financial Services17.43
Industrials17.41
Basic Materials6.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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