JK Global Opportunities USD Acc (FUND:BBCR2L0) - Fund price


Fund Report

JK Global Opportunities Fund USD Acc

Key Stats
Morningstar® CategoryUSD Flexible Allocation
Manager Name-
Inception Date01/04/2009
NAV 12/06/2019USD 258.05
Day Change0.95%
12 Month Yield0.00%
ISINIE00BBCR2L08
SEDOLBBCR2L0
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyWeekly
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.23%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 50%Barclays US Agg TR&50%FTSE Wld TR

Growth Of 10,000 (USD) 31/05/2019

How has this security performed
201420152016201720182019
Fund-3.91-1.964.7727.17-9.012.91
Category-0.03-5.261.4911.22-7.505.48
Benchmark5.46-0.175.7813.40-4.237.25
  • Fund: JK Global Opportunities Fund USD Acc
  • Category: USD Flexible Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (USD) 12/06/2019
FundCatBmark
YTD3.748.8010.73
3 Years Annualised7.814.847.46
5 Years Annualised5.342.184.96
10 Years Annualised5.985.407.61

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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