JK Global Opportunities GBP Hdg Acc (FUND:BBCR2K9) - Fund price


Fund Report

JK Global Opportunities Fund GBP Hedged Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/04/2009
NAV 14/08/2019GBP 195.55
Day Change0.49%
12 Month Yield0.00%
ISINIE00BBCR2K90
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.23%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-3.86-2.004.0525.81-10.894.27
Category4.410.3014.498.00-7.2210.16
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: JK Global Opportunities Fund GBP Hedged Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 14/08/2019
FundCatBmark
YTD2.268.0512.81
3 Years Annualised5.063.115.80
5 Years Annualised4.744.578.28
10 Years Annualised4.776.058.52

Morningstar SRRI

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

Investment Objective

JK Global Opportunities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's investment objective is to achieve long term capital appreciation by ivesting on multi-asset basis globally.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
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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